| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -1,157,749 | -100% | $5.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $5,348,801 | 1,157,749 | 0 | $4.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | -0.04% | $5,163,560 | 1,157,749 | -241,106 | -17% | $4.46 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | 0% | $8,211,279 | 1,398,855 | 0 | $5.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.43% | $9,875,916 | 1,398,855 | -1,186,946 | -46% | $7.06 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.97% | $19,264,217 | 2,585,801 | -2,465,616 | -49% | $7.45 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.02% | $34,097,065 | 5,051,417 | +31,776 | +0.63% | $6.75 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.03% | $29,992,355 | 5,019,641 | +53,539 | +1.1% | $5.98 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.35% | $24,135,255 | 4,966,102 | -716,439 | -13% | $4.86 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +3.8% | $28,650,236 | 5,682,541 | +5,682,541 | NEW | $5.04 | Q3 2023 |