| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $169,181 | 20,482 | -145,971 | -88% | $8.26 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $1,186,810 | 166,453 | +166,453 | NEW | $7.13 | Q3 2025 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -158,245 | -100% | $9.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.01% | $1,261,213 | 158,245 | +43,245 | +38% | $7.97 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $787,750 | 115,000 | +24,374 | +27% | $6.85 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $543,756 | 90,626 | -31,808 | -26% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.04% | $803,167 | 122,434 | -229,227 | -65% | $6.56 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $3,288,030 | 351,661 | -60,310 | -15% | $9.35 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $3,090,000 | 411,971 | +411,971 | NEW | $7.50 | Q3 2022 |