| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $2,489,065 | 289,090 | +83,381 | +41% | $8.61 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,927,493 | 205,709 | -18,517 | -8.3% | $9.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $2,112,208 | 224,226 | +138,090 | +160% | $9.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $820,876 | 86,136 | +22,222 | $9.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $593,121 | 63,914 | +4,895 | +8.3% | $9.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $615,568 | 59,019 | +59,019 | NEW | $10.43 | Q3 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -45,602 | -100% | $8.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.01% | $483,381 | 45,602 | -65,030 | -59% | $10.60 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $943,690 | 110,632 | -74,027 | -40% | $8.53 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,521,590 | 184,659 | -389 | -0.21% | $8.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $1,350,850 | 185,048 | +72,554 | +64% | $7.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $532,096 | 112,494 | +112,494 | NEW | $4.73 | Q4 2022 |