| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,290,637 | 156,821 | +127,088 | +427% | $8.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $219,132 | 29,733 | +29,733 | NEW | $7.37 | Q3 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -120,929 | -100% | $8.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $1,176,639 | 120,929 | +120,929 | NEW | $9.73 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -17,679 | -100% | $8.05 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $213,209 | 17,679 | +17,679 | NEW | $12.06 | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -137,807 | -100% | $8.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.02% | $2,064,349 | 137,807 | -58,639 | -30% | $14.98 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $2,459,504 | 196,446 | -2,956 | -1.5% | $12.52 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.05% | $2,925,227 | 199,402 | -108,447 | -35% | $14.67 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $5,353,496 | 307,849 | +307,849 | NEW | $17.39 | Q1 2023 |