| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -439,815 | -100% | $13.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0% | $4,974,308 | 439,815 | +21,608 | +5.2% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $3,558,942 | 418,207 | +19,896 | +5% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $2,314,187 | 398,311 | +15,962 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $2,932,617 | 382,349 | +286,749 | +300% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $662,508 | 95,600 | +4,824 | +5.3% | $6.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $754,349 | 90,776 | +6,480 | +7.7% | $8.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $608,617 | 84,296 | -64,994 | -44% | $7.22 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $991,286 | 149,290 | +13,440 | +9.9% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.03% | $938,724 | 135,850 | -124,299 | -48% | $6.91 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $1,360,579 | 260,149 | +260,149 | NEW | $5.23 | Q2 2023 |