| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $7,772,751 | 950,214 | -569,100 | -37% | $8.18 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $18,231,768 | 1,519,314 | -258,430 | -15% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $18,044,102 | 1,777,744 | -229,528 | -11% | $10.15 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $11,200,578 | 2,007,272 | +452,012 | $5.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $12,550,948 | 1,555,260 | +424,194 | +38% | $8.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $11,593,427 | 1,131,066 | +1,131,066 | NEW | $10.25 | Q3 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -11,725 | -100% | $10.42 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $66,833 | 11,725 | +11,725 | NEW | $5.70 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -13,557 | -100% | $10.42 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $43,000 | 13,557 | +13,557 | NEW | $3.17 | Q3 2022 |