| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,166,856 | 1,596,490 | +169,866 | +12% | $5.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $8,939,256 | 1,426,624 | -1,493,401 | -51% | $6.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $20,021,992 | 2,920,025 | +2,920,025 | NEW | $6.86 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -958,198 | -100% | $5.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $4,733,595 | 958,198 | -1,844,856 | -66% | $4.94 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $11,966,751 | 2,803,054 | +2,803,054 | NEW | $4.27 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -723,239 | -100% | $5.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $3,837,583 | 723,239 | +218,811 | +43% | $5.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $2,564,925 | 504,428 | +504,428 | NEW | $5.08 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -541,388 | -100% | $5.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $3,628,173 | 541,388 | -527,643 | -49% | $6.70 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $7,711,000 | 1,069,031 | +1,069,031 | NEW | $7.21 | Q4 2022 |