| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $13,405,446 | 1,035,089 | +127,295 | +14% | $12.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $11,754,887 | 907,794 | +824,949 | +996% | $12.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $591,379 | 82,845 | -49,609 | -37% | $7.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $840,013 | 132,454 | -83,143 | $6.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,329,271 | 215,597 | +65,374 | +44% | $6.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $790,601 | 150,223 | -13,010 | -8% | $5.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $730,000 | 163,233 | +5,188 | +3.3% | $4.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $858,000 | 158,045 | +5,465 | +3.6% | $5.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $933,000 | 152,580 | -14,165 | -8.5% | $6.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,074,000 | 166,745 | +130,184 | +356% | $6.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $223,000 | 36,561 | +36,561 | NEW | $6.10 | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -13,931 | -100% | $13.70 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $98,000 | 13,931 | +13,931 | NEW | $7.03 | Q4 2021 |