| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $80,656,840 | 4,744,520 | +993,827 | +26% | $17.00 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $27,455,073 | 3,750,693 | +3,750,140 | +678145% | $7.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,595 | 553 | -55,305 | -99% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $451,333 | 55,858 | -12,162 | $8.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $841,407 | 68,020 | +68,020 | NEW | $12.37 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -493 | -100% | $13.70 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $3,042 | 493 | +320 | +185% | $6.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $874 | 173 | -141 | -45% | $5.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,806 | 314 | +314 | NEW | $5.75 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,101 | -100% | $13.70 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $2,000 | 1,101 | +1,101 | NEW | $1.82 | Q1 2022 |