| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $5,384,743 | 995,331 | +19,771 | +2% | $5.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,214,316 | 975,560 | +5,901 | +0.61% | $6.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,895,528 | 969,659 | -32,512 | $6.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,474,026 | 1,002,171 | -211,276 | -17% | $6.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,207,873 | 1,213,447 | -20,286 | -1.6% | $5.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,809,528 | 1,233,733 | +78,637 | +6.8% | $6.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $7,508,124 | 1,155,096 | 0 | $6.50 | Q1 2024 | ||
| 31 Mar 2024 | 0% | $9 | 1 | 0 | $9.00* | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $6,961,560 | 1,156,405 | +1,081,326 | +1440% | $6.02* | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $457,982 | 75,079 | +355 | +0.48% | $6.10* | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $495,421 | 74,724 | +74,724 | NEW | $6.63 | Q2 2023 |