| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,035,685 | 360,937 | -371,671 | -51% | $5.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $4,520,191 | 732,608 | +245,485 | +50% | $6.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,372,289 | 487,123 | -140,151 | -22% | $4.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,320,914 | 627,274 | +627,274 | NEW | $3.70 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -236,942 | -100% | $6.93 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,651,486 | 236,942 | +236,942 | NEW | $6.97 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -23,525 | -100% | $6.93 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $313,353 | 23,525 | +23,525 | NEW | $13.32 | Q1 2024 |