| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,091,815 | 805,667 | -81,523 | -9.2% | $6.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,423,255 | 887,190 | +186,202 | +27% | $7.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,294,872 | 700,988 | +434,216 | +163% | $8.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,886,079 | 266,772 | +53,190 | $7.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,778,703 | 213,582 | +32,363 | +18% | $13.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $971,334 | 181,219 | -2,440 | -1.3% | $5.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,019,308 | 183,659 | +29,622 | +19% | $5.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,244,619 | 154,037 | -44,755 | -23% | $8.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $892,577 | 198,792 | +60,685 | +44% | $4.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $704,346 | 138,107 | -3,537 | -2.5% | $5.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,263,464 | 141,644 | -843 | -0.59% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,424,870 | 142,487 | +142,487 | NEW | $10.00 | Q1 2023 |