| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $899,039 | 161,636 | +40,164 | +33% | $5.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $647,446 | 121,472 | -794 | -0.65% | $5.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $734,819 | 122,266 | -5,228 | -4.1% | $6.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,005,928 | 127,494 | -47,711 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,277,244 | 175,205 | -265,033 | -60% | $7.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,865,961 | 440,238 | -256,878 | -37% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,963,466 | 697,116 | -102,961 | -13% | $7.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,200,597 | 800,077 | -212,035 | -21% | $7.75 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $8,744,648 | 1,012,112 | -288,526 | -22% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $7,166,517 | 1,300,638 | +88,830 | +7.3% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $11,693,943 | 1,211,808 | -68,566 | -5.4% | $9.65 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $11,037,000 | 1,280,374 | +59,175 | +4.8% | $8.62 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $11,272,000 | 1,221,199 | +2,404 | +0.2% | $9.23 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $10,457,000 | 1,218,795 | +715,473 | +142% | $8.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $5,476,000 | 503,322 | +503,322 | NEW | $10.88 | Q2 2022 |