| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $1,580,452 | 347,352 | -29,399 | -7.8% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $2,309,484 | 376,751 | -34,072 | -8.3% | $6.13 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $2,662,134 | 410,823 | 0 | $6.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | +0.01% | $2,181,470 | 410,823 | +29,687 | $5.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.15% | $3,201,542 | 381,136 | +341,136 | +853% | $8.40 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $315,600 | 40,000 | +40,000 | NEW | $7.89 | Q3 2024 |