| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $6,823,511 | 287,064 | -714,815 | -71% | $23.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $6,211,650 | 1,001,879 | +781,300 | +354% | $6.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $690,412 | 220,579 | +119,900 | +119% | $3.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $326,200 | 100,679 | +14,000 | $3.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $191,561 | 86,679 | +11,200 | +15% | $2.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $188,698 | 75,479 | +1,200 | +1.6% | $2.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $178,270 | 74,279 | +36,200 | +95% | $2.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $84,000 | 38,079 | +11,900 | +45% | $2.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $64,000 | 26,179 | +26,179 | NEW | $2.44 | Q4 2023 |