| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,007,919 | 612,611 | -37,491 | -5.8% | $4.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,998,127 | 650,102 | +15,797 | +2.5% | $6.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $5,638,971 | 634,305 | +2,161 | +0.34% | $8.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,981,295 | 632,144 | +11,295 | $7.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $4,501,155 | 620,849 | +497 | +0.08% | $7.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,880,937 | 620,352 | +620,352 | NEW | $9.48 | Q3 2024 |