| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,678,079 | 261,276 | -243,697 | -48% | $10.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $4,771,995 | 504,973 | +163,625 | +48% | $9.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,918,525 | 341,348 | -285,491 | -46% | $8.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,638,609 | 626,839 | +158,588 | $7.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $3,867,753 | 468,251 | +383,363 | +452% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $835,298 | 84,888 | -29,191 | -26% | $9.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $1,350,695 | 114,079 | -339,228 | -75% | $11.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $6,640,948 | 453,307 | +28,134 | +6.6% | $14.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,919,252 | 425,173 | +319,055 | +301% | $11.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,477,163 | 106,118 | -59,494 | -36% | $13.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,099,960 | 165,612 | +140,112 | +549% | $12.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $347,820 | 25,500 | +25,500 | NEW | $13.64 | Q1 2023 |