| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,785,592 | 384,826 | -18,294 | -4.5% | $4.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,031,725 | 403,120 | +14,310 | +3.7% | $5.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,869,419 | 388,810 | +388,810 | NEW | $7.38 | Q2 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -33,576 | -100% | $4.74 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $179,296 | 33,576 | -13,795 | -29% | $5.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $314,070 | 47,371 | -5,611 | -11% | $6.63 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $335,000 | 52,982 | -67,053 | -56% | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $707,000 | 120,035 | +120,035 | NEW | $5.89 | Q2 2022 |