| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $780,557 | 136,461 | -82,557 | -38% | $5.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,493,703 | 219,018 | +148,542 | +211% | $6.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $632,874 | 70,476 | +58,211 | +475% | $8.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $65,986 | 12,265 | -6,378 | $5.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $138,890 | 18,643 | 0 | $7.45 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $168,533 | 18,643 | -37,220 | -67% | $9.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $593,000 | 55,863 | -26,281 | -32% | $10.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $724,000 | 82,144 | 0 | $8.81 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $560,000 | 82,144 | 0 | $6.82 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $802,000 | 82,144 | +82,144 | NEW | $9.76 | Q3 2023 |