| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $8,184,317 | 870,672 | -158,102 | -15% | $9.40 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $8,641,702 | 1,028,774 | -54,872 | -5.1% | $8.40 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $10,012,889 | 1,083,646 | +175,569 | +19% | $9.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $7,083,001 | 908,077 | +112,530 | $7.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $6,881,482 | 795,547 | -36,003 | -4.3% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $5,646,225 | 831,550 | -44,455 | -5.1% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $6,692,678 | 876,005 | +104,679 | +14% | $7.64 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $6,378,866 | 771,326 | +498,603 | +183% | $8.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $1,753,609 | 272,723 | 0 | $6.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $1,311,798 | 272,723 | 0 | $4.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $1,660,883 | 272,723 | +15,999 | +6.2% | $6.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $870,294 | 256,724 | +4,981 | +2% | $3.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $782,921 | 251,743 | +251,743 | NEW | $3.11 | Q4 2022 |