| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $2,017,602 | 271,548 | -780 | -0.29% | $7.43 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.44% | $1,849,107 | 272,328 | +92,308 | +51% | $6.79 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.14% | $1,243,938 | 180,020 | -26,557 | -13% | $6.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $1,503,881 | 206,577 | -7,280 | $7.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $1,715,133 | 213,857 | 0 | $8.02 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -0.08% | $1,567,572 | 213,857 | -17,750 | -7.7% | $7.33 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.65% | $1,517,026 | 231,607 | +162,670 | +236% | $6.55 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $650,076 | 68,937 | -850 | -1.2% | $9.43 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $547,828 | 69,787 | -450 | -0.64% | $7.85 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.1% | $472,695 | 70,237 | +19,387 | +38% | $6.73 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | 0% | $497,313 | 50,850 | 0 | $9.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | +0.39% | $491,135 | 50,850 | +50,850 | NEW | $9.66 | Q1 2023 |