| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,960,389 | 904,613 | +124,618 | +16% | $15.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,409,175 | 779,995 | +36,192 | +4.9% | $10.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,867,869 | 743,803 | +83,687 | +13% | $7.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,102,348 | 660,116 | +350,807 | +100% | $7.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,077,841 | 309,309 | +132,990 | +75% | $9.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,050,825 | 176,319 | +63,426 | +56% | $5.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $609,189 | 112,893 | +112,893 | NEW | $5.40 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -55,626 | -100% | $18.23 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $318,862 | 55,626 | 0 | $5.73 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $378,885 | 55,626 | 0 | $6.81 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $331,262 | 55,626 | +751 | +1.4% | $5.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $346,000 | 54,875 | +54,875 | NEW | $6.31 | Q4 2022 |