| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,237,858 | 824,073 | +132,198 | +19% | $11.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,824,144 | 691,875 | -11,966 | -1.7% | $17.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,080,095 | 703,841 | +631,108 | +868% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $642,232 | 72,733 | +40,012 | +100% | $8.83 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $709,064 | 32,721 | 0 | $21.67 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $256,205 | 32,721 | +32,721 | NEW | $7.83 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -23,022 | -100% | $10.37 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $221,932 | 23,022 | +23,022 | NEW | $9.64 | Q3 2023 |