| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $298,597 | 18,053 | -368,387 | -95% | $16.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,575,450 | 386,440 | +32,180 | +9.1% | $11.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,934,842 | 354,260 | +27,951 | +8.6% | $13.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,209,386 | 326,309 | +326,309 | NEW | $12.90 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -107,055 | -100% | $15.05 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,218,286 | 107,055 | +107,055 | NEW | $11.38 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -189,459 | -100% | $15.05 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,629,347 | 189,459 | +189,459 | NEW | $8.60 | Q4 2023 |