| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -146,175 | -100% | $6.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.01% | $1,132,856 | 146,175 | +17,000 | +13% | $7.75 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $1,030,816 | 129,175 | +16,000 | +14% | $7.98 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,070,636 | 113,175 | +1,200 | $9.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $1,147,744 | 111,975 | +40,000 | +56% | $10.25 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $993,975 | 71,975 | +71,975 | NEW | $13.81 | Q3 2024 |