| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $5,073,027 | 561,797 | -646,602 | -54% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $8,253,366 | 1,208,399 | +100 | +0.01% | $6.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,398,208 | 1,208,299 | -32,889 | -2.6% | $3.64 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $5,560,522 | 1,241,188 | +16,391 | +1.3% | $4.48 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $8,144,900 | 1,224,797 | +561,797 | +85% | $6.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $4,375,800 | 663,000 | +619,100 | +1410% | $6.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $413,977 | 43,900 | -138,686 | -76% | $9.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $3,094,833 | 182,586 | +182,586 | NEW | $16.95 | Q1 2024 |