| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -552,416 | -100% | $4.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0.01% | $2,585,307 | 552,416 | -29,527 | -5.1% | $4.68 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.04% | $2,903,896 | 581,943 | -123,831 | -18% | $4.99 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.04% | $3,260,676 | 705,774 | -175,012 | $4.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.03% | $4,166,118 | 880,786 | +108,266 | +14% | $4.73 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.03% | $3,654,020 | 772,520 | -126,799 | -14% | $4.73 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.05% | $5,746,648 | 899,319 | +136,116 | +18% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.05% | $4,128,928 | 763,203 | +174,953 | +30% | $5.41 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $2,753,010 | 588,250 | +588,250 | NEW | $4.68 | Q4 2023 |