| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $37,508,279 | 3,800,231 | -303,342 | -7.4% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $33,402,449 | 4,103,573 | +381,462 | +10% | $8.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $26,782,581 | 3,722,111 | +2,010,242 | +100% | $7.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $12,582,237 | 1,711,869 | -1,052,887 | -38% | $7.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $27,951,684 | 2,764,756 | -799,673 | -22% | $10.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $45,018,737 | 3,564,429 | +3,537,029 | +12909% | $12.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $414,562 | 27,400 | +27,400 | NEW | $15.13 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -13,898 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $148,709 | 13,898 | +13,898 | NEW | $10.70 | Q3 2023 |