| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $11,683,731 | 881,791 | +311,824 | +55% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,813,663 | 569,967 | -3,448 | -0.6% | $10.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,956,564 | 573,415 | +4,165 | $6.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,834,813 | 569,250 | +41,411 | +7.8% | $10.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,552,866 | 527,839 | -167,773 | -24% | $10.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,514,291 | 695,612 | -88,943 | -11% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,126,220 | 784,555 | +275,098 | +54% | $19.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,854,363 | 509,457 | +158,407 | +45% | $17.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,554,104 | 351,050 | +351,050 | NEW | $18.67 | Q3 2023 |