| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -278,076 | -100% | $11.97 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -0.08% | $1,952,099 | 278,076 | -14,721 | -5% | $7.02 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $1,947,101 | 292,797 | -1,807 | -0.61% | $6.65 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $1,903,147 | 294,604 | -879 | -0.3% | $6.46 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -0.01% | $2,012,242 | 295,483 | -2,522 | -0.85% | $6.81 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.25% | $1,680,753 | 298,005 | +58,622 | +24% | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.15% | $1,453,057 | 239,383 | +32,698 | +16% | $6.07 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.08% | $1,519,139 | 206,685 | +12,587 | +6.5% | $7.35 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | 0% | $840,448 | 194,098 | 0 | $4.33 | Q4 2023 |