| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $1,992,816 | 270,763 | -2,048,752 | -88% | $7.36 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $27,161,521 | 2,319,515 | +1,060,288 | +84% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $11,030,000 | 1,259,227 | +910,123 | +261% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,324,000 | 349,104 | +349,104 | NEW | $6.66 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -2,060 | -100% | $5.91 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $28,000 | 2,060 | -17,354 | -89% | $13.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $375,000 | 19,414 | -40,522 | -68% | $19.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,119,000 | 59,936 | +59,936 | NEW | $18.67 | Q3 2023 |