| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,386,219 | 781,667 | -10,000 | -1.3% | $8.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,022,086 | 791,667 | -19,000 | -2.3% | $8.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,239,788 | 810,667 | +87,500 | +12% | $5.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,919,565 | 723,167 | +287,309 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,991,871 | 435,858 | +435,858 | NEW | $4.57 | Q4 2024 |