| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,928,488 | 1,119,578 | -43,030 | -3.7% | $17.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $4,673,684 | 1,162,608 | 0 | $4.02 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $2,557,738 | 1,162,608 | 0 | $2.20 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $2,511,233 | 1,162,608 | 0 | $2.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,917,832 | 1,162,608 | -58,104 | -4.8% | $4.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,980,104 | 1,220,712 | +595,673 | +95% | $13.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $6,681,667 | 625,039 | +27 | +0% | $10.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,593,934 | 625,012 | +625,012 | NEW | $15.35 | Q1 2024 |