| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $2,210,598 | 361,800 | +1,500 | +0.42% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.03% | $3,296,745 | 360,300 | -30,803 | -7.9% | $9.15 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $2,549,992 | 391,103 | +573 | +0.15% | $6.52 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $2,140,104 | 390,530 | +11,986 | $5.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.09% | $2,275,000 | 378,544 | +139,354 | +58% | $6.01 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $1,614,533 | 239,190 | +90 | +0.04% | $6.75 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.53% | $1,814,769 | 239,100 | +239,100 | NEW | $7.59 | Q2 2024 |