| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,024,785 | 136,638 | -64,466 | -32% | $7.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,210,133 | 201,104 | +69,884 | +53% | $10.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,561,518 | 131,220 | +131,220 | NEW | $11.90 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -190,631 | -100% | $9.33 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $2,287,572 | 190,631 | +157,403 | +474% | $12.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $259,843 | 33,228 | -181,959 | -85% | $7.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,052,264 | 215,187 | +215,187 | NEW | $4.89 | Q3 2023 |