| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -677,587 | -100% | $7.93 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $4,065,522 | 677,587 | -17,440 | -2.5% | $6.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,133,733 | 695,027 | +2,999 | +0.43% | $3.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,335,614 | 692,028 | 0 | $1.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,588,185 | 692,028 | -244,933 | -26% | $3.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,256,351 | 936,961 | +113,922 | +14% | $5.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,172,793 | 823,039 | +362,478 | +79% | $7.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,440,335 | 460,561 | +460,561 | NEW | $24.84 | Q1 2024 |