| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $14,070,786 | 1,689,170 | +562,703 | +50% | $8.33 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $10,318,438 | 1,126,467 | -7,763 | -0.68% | $9.16 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $12,952,907 | 1,134,230 | +1,116,979 | +6475% | $11.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $252,382 | 17,251 | +17,251 | NEW | $14.63 | Q1 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -100,116 | -100% | $7.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $1,950,260 | 100,116 | +100,116 | NEW | $19.48 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -200,830 | -100% | $7.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $4,368,053 | 200,830 | +200,830 | NEW | $21.75 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -147,234 | -100% | $7.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $3,331,905 | 147,234 | +147,234 | NEW | $22.63 | Q4 2022 |