| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.56% | $0 | 0 | -1,036,995 | -100% | $3.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.56% | +0.16% | $7,225,251 | 1,036,995 | +291,118 | +39% | $6.97 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.05% | $4,420,341 | 745,877 | +103,783 | +16% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.4% | $4,107,454 | 642,094 | +642,094 | NEW | $6.40 | Q1 2025 | |
| 30 Jun 2024 | -0.84% | $0 | 0 | -537,369 | -100% | $3.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | -0.29% | $9,471,107 | 537,369 | -182,312 | -25% | $17.62 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.1% | $11,372,085 | 719,681 | -70,255 | -8.9% | $15.80 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.02% | $6,802,764 | 789,936 | +24,915 | +3.3% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.1% | $6,036,016 | 765,021 | -128,546 | -14% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.15% | $6,686,629 | 893,567 | +203,086 | +29% | $7.48 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.83% | $8,149,306 | 690,481 | +690,481 | NEW | $11.80 | Q4 2022 |