| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,403,097 | 135,434 | -1,936 | -1.4% | $10.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $807,735 | 137,370 | +15,453 | +13% | $5.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $502,298 | 121,917 | -400 | -0.33% | $4.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $916,154 | 122,317 | 0 | $7.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $752,250 | 122,317 | 0 | $6.15 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $699,653 | 122,317 | 0 | $5.72 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,031,132 | 122,317 | +4,643 | +3.9% | $8.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,129,670 | 117,674 | +13,321 | +13% | $9.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $865,086 | 104,353 | +104,353 | NEW | $8.29 | Q4 2023 |