| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $14,363,059 | 1,693,757 | -508,840 | -23% | $8.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $20,329,970 | 2,202,597 | +908,207 | +70% | $9.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $9,617,318 | 1,294,390 | +393,170 | +44% | $7.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $4,938,686 | 901,220 | +428,421 | $5.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,995,212 | 472,799 | +61,291 | +15% | $4.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,740,643 | 411,508 | +230,616 | +127% | $6.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,112,486 | 180,892 | -144,590 | -44% | $6.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,858,502 | 325,482 | +226,525 | +229% | $5.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $550,201 | 98,957 | +98,957 | NEW | $5.56 | Q4 2023 |