| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,306,705 | 393,636 | +4,156 | +1.1% | $5.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,523,830 | 389,480 | +9,885 | +2.6% | $6.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,002,597 | 379,595 | +35,275 | +10% | $7.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,658,150 | 344,320 | -105,121 | -23% | $7.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,615,759 | 449,441 | -42,725 | -8.7% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,547,614 | 492,166 | +42,396 | +9.4% | $9.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,692,612 | 449,770 | -36,040 | -7.4% | $8.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,858,869 | 485,810 | +123,826 | +34% | $12.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,989,064 | 361,984 | +19,903 | +5.8% | $11.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,372,918 | 342,081 | +12,572 | +3.8% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,333,044 | 329,509 | +12,628 | +4% | $13.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,463,509 | 316,881 | -144,460 | -31% | $10.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,972,146 | 461,341 | +461,341 | NEW | $8.61 | Q4 2022 |