| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -35,161 | -100% | $5.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.15% | $140,292 | 35,161 | -779,010 | -96% | $3.99 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.03% | $4,583,783 | 814,171 | +100,455 | +14% | $5.63 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.25% | $2,819,178 | 713,716 | -1,003,533 | $3.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.2% | $11,454,051 | 1,717,249 | +509,991 | +42% | $6.67 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.5% | $8,209,354 | 1,207,258 | +1,207,258 | NEW | $6.80 | Q3 2024 | |
| 30 Jun 2024 | -0.09% | $0 | 0 | -95,626 | -100% | $5.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.09% | $1,241,225 | 95,626 | +95,626 | NEW | $12.98 | Q1 2024 | |
| 30 Sep 2023 | -0.49% | $0 | 0 | -209,845 | -100% | $5.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | +0.16% | $3,909,412 | 209,845 | +69,328 | +49% | $18.63 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.38% | $2,669,823 | 140,517 | +140,517 | NEW | $19.00 | Q1 2023 |