| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $23,546,783 | 2,259,768 | +291,639 | +15% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $30,938,988 | 1,968,129 | +1,944,330 | +8170% | $15.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $161,833 | 23,799 | -70,714 | -75% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $377,107 | 94,513 | -10,723 | $3.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $601,950 | 105,236 | -20,614 | -16% | $5.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $688,400 | 125,850 | -5,361 | -4.1% | $5.47 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $663,928 | 131,211 | -51,206 | -28% | $5.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $994,173 | 182,417 | 0 | $5.45 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $1,753,512 | 205,570 | 0 | $8.53 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $1,830,918 | 301,634 | +7,084 | +2.4% | $6.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,427,092 | 294,550 | +294,550 | NEW | $8.24 | Q2 2023 |