| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,928,921 | 329,730 | -504,046 | -60% | $5.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $5,844,770 | 833,776 | +181,778 | +28% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $4,583,546 | 651,998 | +511,989 | +366% | $7.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,086,470 | 140,009 | -114,063 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $2,091,013 | 254,072 | +26,289 | +12% | $8.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,694,706 | 227,783 | +124,658 | +121% | $7.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $889,969 | 103,125 | +84,905 | +466% | $8.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $200,056 | 18,220 | -302,081 | -94% | $10.98 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $4,718,034 | 320,301 | +320,301 | NEW | $14.73 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -83,769 | -100% | $4.82 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $739,680 | 83,769 | +6,969 | +9.1% | $8.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $810,240 | 76,800 | -1,338 | -1.7% | $10.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $945,000 | 78,138 | +78,138 | NEW | $12.09 | Q3 2022 |