| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $4,254,588 | 428,458 | +13,595 | +3.3% | $9.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $2,754,690 | 414,863 | 0 | $6.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $1,667,749 | 414,863 | 0 | $4.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $1,439,575 | 414,863 | -295,037 | $3.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $4,671,142 | 709,900 | -67,420 | -8.7% | $6.58 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $7,026,973 | 777,320 | +355,928 | +84% | $9.04 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.06% | $6,759,128 | 421,392 | +360,549 | +593% | $16.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $954,018 | 60,843 | -128,219 | -68% | $15.68 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $2,537,212 | 189,062 | +189,062 | NEW | $13.42 | Q4 2023 |