| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $23,467,604 | 2,644,237 | +341,963 | +15% | $8.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $19,316,079 | 2,302,274 | +2,302,274 | NEW | $8.39 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -11,631 | -100% | $12.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $35,882 | 11,631 | 0 | $3.09 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $89,617 | 11,631 | 0 | $7.71 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $99,561 | 11,631 | -264 | -2.2% | $8.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $94,795 | 11,895 | -13 | -0.11% | $7.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $117,773 | 11,908 | +3 | +0.03% | $9.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $133,934 | 11,905 | -25 | -0.21% | $11.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $39,492 | 11,930 | -56 | -0.47% | $3.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $47,403 | 11,986 | +11,986 | NEW | $3.95 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -588,783 | -100% | $12.67 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $4,443,000 | 588,783 | +51,682 | +9.6% | $7.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,860,000 | 537,101 | +537,101 | NEW | $10.91 | Q4 2021 |