| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,309,674 | 455,766 | +455,766 | NEW | $11.65 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -21,114 | -100% | $8.81 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $368,439 | 21,114 | -71,532 | -77% | $17.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,165,487 | 92,646 | -391 | $12.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $981,541 | 93,037 | -5,412 | -5.5% | $10.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,427,511 | 98,449 | +646 | +0.66% | $14.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $832,304 | 97,803 | +16,761 | +21% | $8.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $828,249 | 81,042 | +32,593 | +67% | $10.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $265,501 | 48,449 | -3,072 | -6% | $5.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $194,750 | 51,521 | +5,153 | +11% | $3.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $310,666 | 46,368 | 0 | $6.70 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $51,434 | 39,132 | 0 | $1.31 * | Q1 2023 |