| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.58% | $0 | 0 | -231,793 | -100% | $10.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.58% | +0.01% | $1,627,187 | 231,793 | +3,700 | +1.6% | $7.02 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.06% | $1,540,768 | 228,093 | +23,759 | +12% | $6.75 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.72% | $1,295,478 | 204,334 | -280,872 | $6.34 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.6% | $7,394,539 | 485,206 | +117,055 | +32% | $15.24 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.37% | $6,744,526 | 368,151 | -59,545 | -14% | $18.32 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $4,093,051 | 427,696 | -8,400 | -1.9% | $9.57 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.79% | $6,990,619 | 436,096 | +155,234 | +55% | $16.03 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $4,165,183 | 280,862 | +280,862 | NEW | $14.83 | Q4 2023 |