| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,340,420 | 384,841 | +22,271 | +6.1% | $8.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,060,784 | 362,570 | -22,331 | -5.8% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $4,414,814 | 384,901 | +76,557 | +25% | $11.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,018,688 | 308,344 | -31,657 | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $3,022,609 | 340,001 | +272,198 | +401% | $8.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $563,443 | 67,803 | +56,699 | +511% | $8.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $93,163 | 11,104 | +11,104 | NEW | $8.39 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -28,661 | -100% | $11.28 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $473,766 | 28,661 | -2,451 | -7.9% | $16.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $368,988 | 31,112 | +31,112 | NEW | $11.86 | Q4 2022 |