| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,472,448 | 288,545 | +20,848 | +7.8% | $15.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $2,703,740 | 267,697 | -50,000 | -16% | $10.10 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $3,027,652 | 317,697 | 0 | $9.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $2,195,286 | 317,697 | +27,612 | $6.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $2,955,966 | 290,085 | +54,648 | +23% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,817,574 | 235,437 | 0 | $7.72 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,768,132 | 235,437 | 0 | $7.51 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,723,399 | 235,437 | -28,192 | -11% | $7.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,552,775 | 263,629 | +125,400 | +91% | $5.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $899,871 | 138,229 | +32,302 | +30% | $6.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $722,422 | 105,927 | 0 | $6.82 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $448,071 | 105,927 | +9,527 | +9.9% | $4.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $414,520 | 96,400 | -18 | -0.02% | $4.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $642,000 | 96,418 | +96,418 | NEW | $6.66 | Q3 2022 |