| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,552,406 | 792,840 | +255,334 | +48% | $5.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,368,056 | 537,506 | +12,465 | +2.4% | $6.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,600,058 | 525,041 | -86,024 | -14% | $6.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,425,092 | 611,065 | -25,606 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,145,219 | 636,671 | +50,127 | +8.5% | $4.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $2,504,051 | 586,544 | +504,475 | +615% | $4.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $355,316 | 82,069 | +82,069 | NEW | $4.33 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -1,782,282 | -100% | $5.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.11% | $9,062,619 | 1,782,282 | -4,848,996 | -73% | $5.08 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.03% | $36,701,084 | 6,631,278 | +1,062,203 | +19% | $5.53 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.08% | $30,164,353 | 5,569,075 | +3,350,881 | +151% | $5.42 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $14,865,377 | 2,218,194 | +2,218,194 | NEW | $6.70 | Q1 2023 |