| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $7,817,472 | 1,520,909 | +1,520,909 | NEW | $5.14 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -290,553 | -100% | $4.50 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $1,144,779 | 290,553 | +290,553 | NEW | $3.94 | Q1 2025 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -3,480,978 | -100% | $4.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.01% | $27,256,058 | 3,480,978 | +330,924 | +11% | $7.83 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $32,729,061 | 3,150,054 | +3,150,054 | NEW | $10.39 | Q4 2023 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -723,676 | -100% | $4.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $8,865,031 | 723,676 | +723,676 | NEW | $12.25 | Q3 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -77,013 | -100% | $4.50 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,416,269 | 77,013 | +77,013 | NEW | $18.39 | Q2 2023 |