| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $14,591,053 | 1,982,480 | +167,847 | +9.2% | $7.36 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.04% | $21,249,352 | 1,814,633 | +963,698 | +113% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $7,454,191 | 850,935 | +168,350 | +25% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $4,546,016 | 682,585 | +7,377 | $6.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $5,739,268 | 675,208 | +286,012 | +73% | $8.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $3,090,216 | 389,196 | +389,196 | NEW | $7.94 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -47,418 | -100% | $5.91 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $664,800 | 47,418 | +12,560 | +36% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $675,199 | 34,858 | +34,858 | NEW | $19.37 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -88,010 | -100% | $5.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $1,145,890 | 88,010 | +47,183 | +116% | $13.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $470,327 | 40,827 | +5,300 | +15% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $420,284 | 35,527 | +35,527 | NEW | $11.83 | Q4 2022 |