| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -439,659 | -100% | $11.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0% | $3,113,021 | 439,659 | +13,444 | +3.2% | $7.08 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.11% | $3,857,540 | 426,215 | +383,529 | +898% | $9.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $398,292 | 42,686 | +19,005 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $281,353 | 23,681 | +21,319 | +903% | $11.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $37,110 | 2,362 | -214 | -8.3% | $15.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $34,492 | 2,576 | -4,688 | -65% | $13.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $96,000 | 7,264 | 0 | $13.22 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $99,000 | 7,264 | -2,384 | -25% | $13.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $79,000 | 9,648 | -1,711 | -15% | $8.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $108,000 | 11,359 | -231 | -2% | $9.51 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $116,000 | 11,590 | +11,590 | NEW | $10.01 | Q1 2023 |