| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,108,143 | 762,350 | -47,565 | -5.9% | $5.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,878,730 | 809,915 | +78,264 | +11% | $6.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,660,477 | 731,651 | +92,514 | +14% | $5.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,624,518 | 639,137 | -7,767 | $4.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,466,205 | 646,904 | +646,904 | NEW | $5.36 | Q4 2024 |