| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,680,317 | 650,469 | -13,191 | -2% | $10.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,934,990 | 663,660 | +29,236 | +4.6% | $14.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,227,653 | 634,424 | +107,063 | +20% | $8.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,308,540 | 527,361 | +8,605 | $8.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,322,436 | 518,756 | +60,770 | +13% | $10.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,478,912 | 457,986 | +17,057 | +3.9% | $16.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $4,700,304 | 440,929 | +1,868 | +0.43% | $10.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,229,370 | 439,061 | +439,061 | NEW | $2.80 | Q1 2024 |