| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,922,394 | 400,328 | -5,183 | -1.3% | $7.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,826,412 | 405,511 | -41,865 | -9.4% | $6.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,997,420 | 447,376 | -3,718 | -0.82% | $6.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,927,600 | 451,094 | +11,831 | $6.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,661,935 | 439,263 | +12,275 | +2.9% | $6.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,702,834 | 426,988 | -22,972 | -5.1% | $6.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,627,766 | 449,960 | -20,983 | -4.5% | $5.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,390,790 | 470,943 | -1,831 | -0.39% | $7.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,032,762 | 472,774 | -18,794 | -3.8% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,173,412 | 491,568 | -26,235 | -5.1% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,136,605 | 517,803 | -42,082 | -7.5% | $9.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,576,454 | 559,885 | +559,885 | NEW | $9.96 | Q1 2023 |