| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -124,193 | -100% | $8.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | -0.01% | $967,463 | 124,193 | -4,400 | -3.4% | $7.79 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.57% | $963,162 | 128,593 | -200,694 | -61% | $7.49 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.08% | $2,742,961 | 329,287 | +23,168 | $8.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.76% | $4,117,301 | 306,119 | +166,600 | +119% | $13.45 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.3% | $1,730,036 | 139,519 | +70,045 | +101% | $12.40 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.89% | $1,083,794 | 69,474 | -178,160 | -72% | $15.60 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $4,095,866 | 247,634 | +247,634 | NEW | $16.54 | Q1 2024 |