| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.69% | $0 | 0 | -143,968 | -100% | $6.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.69% | -0.15% | $1,161,822 | 143,968 | -31,032 | -18% | $8.07 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.37% | $1,029,000 | 175,000 | -76,666 | -30% | $5.88 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | 0% | $3,077,875 | 251,666 | 0 | $12.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.76% | $3,188,608 | 251,666 | -49,954 | -17% | $12.67 | Q4 2024 | |
| 30 Sep 2024 | 5% | +2.3% | $2,657,272 | 301,620 | +137,282 | +84% | $8.81 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.68% | $1,970,413 | 164,338 | -120,070 | -42% | $11.99 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.01% | $5,179,070 | 284,408 | -1,109 | -0.39% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +3.7% | $8,976,654 | 285,517 | +285,517 | NEW | $31.44 | Q4 2023 | |
| 30 Jun 2023 | -0.82% | $0 | 0 | -246,782 | -100% | $6.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.82% | +0.82% | $2,300,008 | 246,782 | +246,782 | NEW | $9.32 | Q1 2023 |