| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -772,507 | -100% | $5.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | 0% | $3,320,103 | 772,507 | 0 | $4.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | 0% | $3,679,953 | 772,507 | 0 | $4.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | 0% | $3,773,302 | 772,507 | 0 | $4.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $5,688,256 | 772,507 | 0 | $7.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | 0% | $4,923,413 | 772,507 | 0 | $6.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | 0% | $7,474,690 | 772,507 | 0 | $9.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | 0% | $5,527,686 | 772,507 | 0 | $7.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $4,358,753 | 772,507 | 0 | $5.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | +0.14% | $5,382,408 | 772,507 | +310,850 | +67% | $6.97 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $2,260,750 | 461,657 | +461,657 | NEW | $4.90 | Q2 2023 |