| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,060,446 | 647,970 | -30,666 | -4.5% | $26.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,590,695 | 678,636 | -26,728 | -3.8% | $17.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $8,852,005 | 705,364 | +329 | +0.05% | $12.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,396,966 | 705,035 | +15,151 | $11.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,099,901 | 689,884 | -24,031 | -3.4% | $14.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,959,632 | 713,915 | +965 | +0.14% | $12.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,067,203 | 712,950 | +43,966 | +6.6% | $8.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,037,711 | 668,984 | +29,312 | +4.6% | $10.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,646,192 | 639,672 | +40,209 | +6.7% | $10.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,800,595 | 599,463 | +37,536 | +6.7% | $6.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,855,049 | 561,927 | +530,427 | +1684% | $8.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $284,760 | 31,500 | +31,500 | NEW | $9.04 | Q1 2023 |