| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $18,670,252 | 1,986,197 | -593,522 | -23% | $9.40 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $20,224,997 | 2,579,719 | +2,579,719 | NEW | $7.84 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -57,577 | -100% | $12.14 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $245,854 | 57,577 | -166,500 | $4.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $820,122 | 224,077 | +224,077 | NEW | $3.66 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -41,678 | -100% | $12.14 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $82,106 | 41,678 | +41,678 | NEW | $1.97 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -51,947 | -100% | $12.14 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $150,127 | 51,947 | +51,947 | NEW | $2.89 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -26,693 | -100% | $12.14 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $81,000 | 26,693 | +26,693 | NEW | $3.03 | Q3 2022 |