| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $5,274,653 | 341,844 | -192,300 | -36% | $15.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $5,758,072 | 534,144 | -238,100 | -31% | $10.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,093,005 | 772,244 | -18,500 | -2.3% | $7.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $6,112,451 | 790,744 | +306,400 | $7.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,819,223 | 484,344 | +206,559 | +74% | $9.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,655,599 | 277,785 | +179,385 | +182% | $5.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $531,360 | 98,400 | +77,156 | +363% | $5.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $123,853 | 21,244 | +21,244 | NEW | $5.83 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -59,144 | -100% | $18.23 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $338,895 | 59,144 | +59,144 | NEW | $5.73 | Q3 2023 |