| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,406,277 | 575,984 | +575,984 | NEW | $7.65 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -385,493 | -100% | $5.34 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $2,428,605 | 385,493 | -274,925 | -42% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,794,634 | 660,418 | +265,339 | $7.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,666,333 | 395,079 | +395,079 | NEW | $9.28 | Q4 2024 |