| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $19,131,000 | 2,934,187 | -646,334 | -18% | $6.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $27,427,000 | 3,580,521 | -1,031 | -0.03% | $7.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $28,975,000 | 3,581,552 | +1,412,048 | +65% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $16,966,000 | 2,169,504 | +457,785 | $7.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $17,665,000 | 1,711,719 | +44,065 | +2.6% | $10.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $18,478,000 | 1,667,654 | -8,082 | -0.48% | $11.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $15,719,000 | 1,675,736 | +1,348,675 | +412% | $9.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,314,000 | 327,061 | +327,061 | NEW | $10.13 | Q1 2024 |