| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,786,904 | 518,754 | -232,873 | -31% | $7.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,238,844 | 751,627 | -56,355 | -7% | $6.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,413,479 | 807,982 | -21,206 | -2.6% | $6.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,381,429 | 829,188 | +36,745 | $6.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $9 | 1 | 0 | $9.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | +0% | $4,802,204 | 792,443 | +129,078 | +19% | $6.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,199,101 | 663,365 | -96,689 | -13% | $6.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,438,714 | 760,054 | +42,007 | +5.9% | $5.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,169,935 | 718,047 | -44,191 | -5.8% | $7.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,501,888 | 762,238 | -16,837 | -2.2% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,614,351 | 779,075 | -58,850 | -7% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,312,216 | 837,925 | -20,747 | -2.4% | $9.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,552,373 | 858,672 | +858,672 | NEW | $9.96 | Q1 2023 |