| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +1.9% | $10,096,060 | 1,260,432 | +997,836 | +380% | $8.01 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.49% | $2,111,272 | 262,596 | -249,537 | -49% | $8.04 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.91% | $3,969,031 | 512,133 | +504,782 | +6867% | $7.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $52,780 | 7,351 | +329 | $7.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $61,021 | 7,022 | +1,853 | +36% | $8.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $41,817 | 5,169 | +5,169 | NEW | $8.09 | Q3 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -30,572 | -100% | $7.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.11% | $215,838 | 30,572 | +30,572 | NEW | $7.06 | Q4 2023 | |
| 30 Sep 2023 | -0.09% | $0 | 0 | -16,800 | -100% | $7.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.09% | $134,400 | 16,800 | +16,800 | NEW | $8.00 | Q2 2023 |