| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $4,831,707 | 1,242,084 | 0 | $3.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $5,601,799 | 1,242,084 | 0 | $4.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $6,017,897 | 1,242,084 | 0 | $4.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | 0% | $7,253,771 | 1,242,084 | 0 | $5.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.04% | $8,247,438 | 1,242,084 | -148,783 | -11% | $6.64 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $9,805,612 | 1,390,867 | -30,000 | -2.1% | $7.05 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.02% | $6,237,606 | 1,420,867 | -91,638 | -6.1% | $4.39 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | 0% | $7,789,401 | 1,512,505 | 0 | $5.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | -0.01% | $6,261,771 | 1,512,505 | -50,000 | -3.2% | $4.14 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.35% | $7,015,647 | 1,562,505 | +1,562,505 | NEW | $4.49 | Q3 2023 |