| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | 0% | $2,878,207 | 739,899 | 0 | $3.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.84% | 0% | $3,336,944 | 739,899 | 0 | $4.51 | Q3 2025 | ||
| 30 Jun 2025 | 1% | 0% | $3,584,811 | 739,899 | 0 | $4.85 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $4,321,010 | 739,899 | 0 | $5.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.18% | $4,912,929 | 739,899 | -79,660 | -9.7% | $6.64 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.65% | $5,777,891 | 819,559 | -302,628 | -27% | $7.05 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $4,926,401 | 1,122,187 | 0 | $4.39 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -0.59% | $5,779,263 | 1,122,187 | -418,650 | -27% | $5.15 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $6,379,065 | 1,540,837 | 0 | $4.14 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +1.9% | $6,918,358 | 1,540,837 | +1,540,837 | NEW | $4.49 | Q3 2023 |