| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $2,834,566 | 404,938 | 0 | $7.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $2,623,998 | 404,938 | -28,762 | -6.6% | $6.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,576,178 | 433,700 | -25,322 | -5.5% | $5.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,276,749 | 459,022 | +459,022 | NEW | $4.96 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -634,226 | -100% | $8.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $3,573,864 | 634,226 | +634,226 | NEW | $5.64 | Q3 2024 |