| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,039,777 | 387,555 | -1,961 | -0.5% | $18.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,266,753 | 389,516 | -6,677 | -1.7% | $18.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,898,722 | 396,193 | +147,263 | +59% | $9.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,764,804 | 248,930 | +174,609 | +200% | $7.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,026,349 | 74,321 | +3,170 | +4.5% | $13.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $646,000 | 71,151 | 0 | $9.08 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $544,166 | 71,151 | 0 | $7.65 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $723,606 | 71,151 | +1,262 | +1.8% | $10.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $672,332 | 69,889 | 0 | $9.62 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $420,732 | 69,889 | -16,826 | -19% | $6.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $816,856 | 86,715 | +86,715 | NEW | $9.42 | Q2 2023 |