| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $2,140,393 | 888,130 | 0 | $2.41 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,607,515 | 888,130 | 0 | $1.81 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $1,056,875 | 888,130 | 0 | $1.19 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,802,904 | 888,130 | 0 | $2.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $5,346,543 | 888,130 | 0 | $6.02 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $6,216,910 | 888,130 | 0 | $7.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $5,151,154 | 888,130 | 0 | $5.80 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $6,350,130 | 888,130 | 0 | $7.15 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $4,369,600 | 888,130 | 0 | $4.92 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $8,490,523 | 888,130 | 0 | $9.56 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $11,510,165 | 888,130 | 0 | $12.96 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $11,137,595 | 888,130 | -12,019 | -1.3% | $12.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,994,103 | 900,149 | +900,149 | NEW | $11.10 | Q4 2022 |