| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,387,570 | 358,932 | -80,881 | -18% | $15.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,846,740 | 439,813 | +357,589 | +435% | $11.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $492,522 | 82,224 | 0 | $5.99 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $716,993 | 82,224 | -71,860 | $8.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,197,233 | 154,084 | +20,251 | +15% | $7.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,326,285 | 133,833 | -1,945 | -1.4% | $9.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $1,420,238 | 135,778 | -48 | -0.04% | $10.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,392,216 | 135,826 | -4,135 | -3% | $10.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,721,520 | 139,961 | +139,961 | NEW | $12.30 | Q4 2023 |