| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,384,855 | 338,758 | -1,049,866 | -76% | $7.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $7,637,436 | 1,388,624 | +1,388,624 | NEW | $5.50 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -887,192 | -100% | $6.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $5,908,700 | 887,192 | +531,268 | +100% | $6.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,623,159 | 355,924 | +355,924 | NEW | $7.37 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -122,243 | -100% | $6.93 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $754,240 | 122,243 | +122,243 | NEW | $6.17 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -73,766 | -100% | $6.93 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $506,773 | 73,766 | +73,766 | NEW | $6.87 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -295,108 | -100% | $6.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $2,192,652 | 295,108 | +295,108 | NEW | $7.43 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -17,231 | -100% | $6.93 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $114,000 | 17,231 | +17,231 | NEW | $6.62 | Q3 2022 |