| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,702,080 | 1,487,535 | -461,671 | -24% | $5.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $13,663,934 | 1,949,206 | -14,200 | -0.72% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $13,802,744 | 1,963,406 | -174,524 | -8.2% | $7.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $16,590,337 | 2,137,930 | +1,637,474 | +300% | $7.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,118,753 | 500,456 | +500,456 | NEW | $8.23 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -175,372 | -100% | $4.82 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,926,000 | 175,372 | -135,675 | -44% | $10.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,582,000 | 311,047 | +311,047 | NEW | $14.73 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -98,469 | -100% | $4.82 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $869,000 | 98,469 | +39,442 | +67% | $8.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $623,000 | 59,027 | +40,217 | +214% | $10.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $227,000 | 18,810 | +18,810 | NEW | $12.07 | Q3 2022 |