| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $986,608 | 240,636 | -3,347 | -1.4% | $4.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,383,384 | 243,983 | +11,459 | +4.9% | $5.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $2,471,730 | 232,524 | 0 | $10.63 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,497,454 | 232,524 | 0 | $6.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,620,693 | 232,524 | -22,640 | -8.9% | $6.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,010,935 | 255,164 | +255,164 | NEW | $11.80 | Q3 2024 |