| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $2,998,498 | 416,458 | +268,998 | +182% | $7.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $1,033,695 | 147,460 | +147,460 | NEW | $7.01 | Q3 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -76,818 | -100% | $7.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $631,444 | 76,818 | +61,578 | +404% | $8.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $127,102 | 15,240 | +15,240 | NEW | $8.34 | Q2 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -68,820 | -100% | $7.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.01% | $585,658 | 68,820 | +32,940 | +92% | $8.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $371,358 | 35,880 | +9,117 | +34% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $287,167 | 26,763 | +6,446 | +32% | $10.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $213,329 | 20,317 | +20,317 | NEW | $10.50 | Q4 2022 |