| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,686,390 | 1,025,520 | -1,112,158 | -52% | $6.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $16,374,613 | 2,137,678 | -31,538 | -1.5% | $7.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $17,548,957 | 2,169,216 | +649,776 | +43% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $11,882,021 | 1,519,440 | -77,454 | $7.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $16,479,946 | 1,596,894 | +227,953 | +17% | $10.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $15,167,866 | 1,368,941 | +1,355,417 | +10022% | $11.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $127,000 | 13,524 | +13,524 | NEW | $9.39 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -123,626 | -100% | $6.56 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,198,000 | 123,626 | -85,689 | -41% | $9.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,683,000 | 209,315 | +209,315 | NEW | $8.04 | Q3 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -742,324 | -100% | $6.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $8,908,000 | 742,324 | +742,324 | NEW | $12.00 | Q2 2021 |