| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.27% | $1,120,735 | 170,066 | +170,066 | NEW | $6.59 | Q4 2025 | |
| 30 Sep 2025 | -2% | $0 | 0 | -1,200,691 | -100% | $6.49 | Q3 2025 | ||
| 30 Jun 2025 | 2% | +0.74% | $8,813,072 | 1,200,691 | +433,321 | +56% | $7.34 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.42% | $4,803,736 | 767,370 | +255,290 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.26% | $3,809,875 | 512,080 | +173,738 | +51% | $7.44 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.14% | $2,554,482 | 338,342 | -59,592 | -15% | $7.55 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.87% | $2,877,063 | 397,934 | +284,634 | +251% | $7.23 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.27% | $922,262 | 113,300 | +80,000 | +240% | $8.14 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.31% | $244,089 | 33,300 | -84,600 | -72% | $7.33 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.3% | $820,584 | 117,900 | -67,679 | -36% | $6.96 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.61% | $1,456,795 | 185,579 | +120,579 | +186% | $7.85 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.29% | $521,950 | 65,000 | +65,000 | NEW | $8.03 | Q1 2023 |