| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,979,512 | 327,419 | -28,801 | -8.1% | $9.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $2,931,690 | 356,220 | -130 | -0.04% | $8.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,056,138 | 356,350 | +11,828 | +3.4% | $5.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,887,979 | 344,522 | -2,008 | $5.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,684,135 | 346,530 | +2,910 | +0.85% | $4.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,975,748 | 343,620 | -2,734 | -0.79% | $8.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,172,602 | 346,354 | +7,310 | +2.2% | $9.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,614,029 | 339,044 | +59,502 | +21% | $7.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,889,703 | 279,542 | +178,666 | +177% | $6.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $487,231 | 100,876 | -159,541 | -61% | $4.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,447,918 | 260,417 | +260,417 | NEW | $5.56 | Q2 2023 |