| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | 0% | $4,946,882 | 592,441 | 0 | $8.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | +0.08% | $5,035,749 | 592,441 | +171,270 | +41% | $8.50 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $3,344,098 | 421,171 | -17,470 | -4% | $7.94 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.17% | $3,316,126 | 438,641 | -213,500 | $7.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.38% | $4,630,201 | 652,141 | +483,541 | +287% | $7.10 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $642,366 | 168,600 | 0 | $3.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.03% | $859,860 | 168,600 | -44,572 | -21% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $677,887 | 213,172 | 0 | $3.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.05% | $680,019 | 213,172 | +88,872 | +71% | $3.19 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $422,620 | 124,300 | +124,300 | NEW | $3.40 | Q3 2023 |