| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $3,954,000 | 446,213 | -3,080,146 | -87% | $8.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $29,622,000 | 3,526,359 | +357,133 | +11% | $8.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $16,227,000 | 3,169,226 | -143,223 | -4.3% | $5.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,539,000 | 3,312,449 | -33,102 | $1.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $10,338,000 | 3,345,551 | -1,677,595 | -33% | $3.09 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $38,679,000 | 5,023,146 | +267,167 | +5.6% | $7.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $40,807,000 | 4,755,979 | +434,428 | +10% | $8.58 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $34,314,000 | 4,321,551 | +4,034,857 | +1407% | $7.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,839,000 | 286,694 | +286,694 | NEW | $9.90 | Q4 2023 |