| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.44% | $0 | 0 | -935,909 | -100% | $6.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | 0% | $8,264,076 | 935,909 | 0 | $8.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | 0% | $3,884,022 | 935,909 | 0 | $4.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | -0.59% | $5,643,531 | 935,909 | -1,248,117 | $6.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.25% | $11,291,414 | 2,184,026 | -643,937 | -23% | $5.17 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.29% | $8,455,609 | 2,827,963 | +1,166,666 | +70% | $2.99 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.03% | $4,950,665 | 1,661,297 | +120,663 | +7.8% | $2.98 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.12% | $18,179,481 | 1,540,634 | +115,000 | +8.1% | $11.80 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.07% | $11,604,661 | 1,425,634 | +78,265 | +5.8% | $8.14 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.68% | $10,954,110 | 1,347,369 | +827,000 | +159% | $8.13 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.43% | $3,871,545 | 520,369 | +520,369 | NEW | $7.44 | Q2 2023 |