| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,813,957 | 375,094 | -32,825 | -8% | $15.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,119,982 | 407,919 | -72,596 | -15% | $10.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,579,308 | 480,515 | +199,778 | +71% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,939,893 | 280,737 | +42,428 | $6.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,428,369 | 238,309 | +85,996 | +56% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,175,856 | 152,313 | -40,888 | -21% | $7.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,450,940 | 193,201 | -97,448 | -34% | $7.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,127,551 | 290,649 | +211,331 | +266% | $7.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $467,183 | 79,318 | -126,532 | -61% | $5.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,340,084 | 205,850 | -15,664 | -7.1% | $6.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,510,725 | 221,514 | +221,514 | NEW | $6.82 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -26,097 | -100% | $14.92 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $339,000 | 26,097 | +26,097 | NEW | $12.99 | Q1 2022 |