| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,635,429 | 452,237 | -43,705 | -8.8% | $10.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $4,686,652 | 495,942 | +95,312 | +24% | $9.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,425,387 | 400,630 | +215,502 | +116% | $8.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,369,947 | 185,128 | +146,300 | +300% | $7.40 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $320,719 | 38,828 | -12,828 | -25% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $508,295 | 51,656 | 0 | $9.84 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $611,607 | 51,656 | -5,876 | -10% | $11.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $842,844 | 57,532 | 0 | $14.65 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $665,645 | 57,532 | 0 | $11.57 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $800,845 | 57,532 | +22,732 | +65% | $13.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $441,264 | 34,800 | +34,800 | NEW | $12.68 | Q2 2023 |