| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.02% | $15,217,886 | 3,912,053 | -292,742 | -7% | $3.89 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.07% | $15,557,742 | 4,204,795 | +973,062 | +30% | $3.70 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.56% | $25,078,248 | 3,231,733 | +3,219,733 | +26831% | $7.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $91,080 | 12,000 | 0 | $7.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $93,120 | 12,000 | 0 | $7.76 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $81,480 | 12,000 | 0 | $6.79 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.17% | $88,920 | 12,000 | -999,760 | -99% | $7.41 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | 0% | $8,458,314 | 1,011,760 | 0 | $8.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $8,579,725 | 1,011,760 | 0 | $8.48 | Q4 2023 |