| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.49% | $0 | 0 | -569,526 | -100% | $9.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | 0% | $6,122,405 | 569,526 | 0 | $10.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.79% | -0.25% | $7,745,554 | 569,526 | -180,669 | -24% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -1.6% | $9,549,982 | 750,195 | -958,384 | $12.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.96% | $20,571,291 | 1,708,579 | +711,574 | +71% | $12.04 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.5% | $9,002,955 | 997,005 | -669,741 | -40% | $9.03 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $13,950,664 | 1,666,746 | 0 | $8.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.62% | +0.3% | $7,950,378 | 1,666,746 | +811,555 | +95% | $4.77 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.34% | $3,557,595 | 855,191 | -1,000,000 | -54% | $4.16 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.3% | $7,513,524 | 1,855,191 | +676,404 | +57% | $4.05 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.83% | $6,872,328 | 1,178,787 | +1,178,787 | NEW | $5.83 | Q2 2023 |