| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $8,658,297 | 762,174 | -80,670 | -9.6% | $11.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,638,626 | 842,844 | +121,515 | +17% | $6.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,068,296 | 721,329 | -352,085 | -33% | $5.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $4,926,970 | 1,073,414 | +503,886 | $4.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $3,525,378 | 569,528 | -1,000,631 | -64% | $6.19 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $10,739,888 | 1,570,159 | +801,524 | +104% | $6.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $4,096,825 | 768,635 | +768,635 | NEW | $5.33 | Q2 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -1,917,480 | -100% | $10.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $11,313,133 | 1,917,480 | +1,526,423 | +390% | $5.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $3,234,042 | 391,057 | +391,057 | NEW | $8.27 | Q2 2023 |