| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,315,493 | 487,076 | -185,659 | -28% | $8.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,651,221 | 672,735 | +147,637 | +28% | $8.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,687,824 | 525,098 | -80,192 | -13% | $5.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $829,863 | 605,290 | -57,486 | $1.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,048,039 | 662,776 | +302,087 | +84% | $3.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,775,889 | 360,689 | +24,776 | +7.4% | $7.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,881,887 | 335,913 | +100,257 | +43% | $8.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,871,108 | 235,656 | +175,742 | +293% | $7.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $593,149 | 59,914 | 0 | $9.90 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $674,632 | 59,914 | +59,914 | NEW | $11.26 | Q3 2023 |