| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $844,937 | 127,634 | -1,066,376 | -89% | $6.62 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $8,370,010 | 1,194,010 | -363,007 | -23% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $10,696,707 | 1,557,017 | +496,620 | +47% | $6.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $7,963,581 | 1,060,397 | +734,369 | +200% | $7.51 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $3,335,266 | 326,028 | -12,941 | -3.8% | $10.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $3,671,034 | 338,969 | +327,953 | +2977% | $10.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $122,167 | 11,016 | +11,016 | NEW | $11.09 | Q2 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -11,699 | -100% | $6.83 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $134,539 | 11,699 | -16,687 | -59% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $295,000 | 28,386 | +28,386 | NEW | $10.39 | Q3 2022 |