| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.57% | $5,566,718 | 683,872 | +340,472 | +99% | $8.14 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.72% | $4,344,010 | 343,400 | -236,493 | -41% | $12.65 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.01% | $4,001,262 | 579,893 | +4,757 | +0.83% | $6.90 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.53% | $3,053,972 | 575,136 | +305,136 | +100% | $5.31 | Q1 2025 | |
| 31 Dec 2024 | 0.89% | +0.46% | $3,186,000 | 270,000 | +140,000 | +108% | $11.80 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.68% | $2,681,900 | 130,000 | +130,000 | NEW | $20.63 | Q3 2024 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -100,617 | -100% | $8.10 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +1.1% | $3,948,211 | 100,617 | +100,617 | NEW | $39.24 | Q1 2024 |