| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,686,837 | 291,414 | -274,451 | -49% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,532,579 | 565,865 | -74,209 | -12% | $8.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,170,313 | 640,074 | +314,401 | +97% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,862,666 | 325,673 | -107,250 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,381,129 | 432,923 | -20,308 | -4.5% | $7.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,580,525 | 453,231 | +453,231 | NEW | $7.90 | Q3 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -13,751 | -100% | $11.22 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $181,000 | 13,751 | +13,751 | NEW | $13.16 | Q4 2022 |