| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | 0% | $1,596,965 | 202,918 | 0 | $7.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | -0.07% | $992,269 | 202,918 | -38,000 | -16% | $4.89 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $1,421,416 | 240,918 | -5,107 | -2.1% | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $1,431,866 | 246,025 | -3,975 | $5.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.64% | $1,877,500 | 250,000 | +250,000 | NEW | $7.51 | Q4 2024 |