| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | 0% | $8,748,293 | 777,626 | 0 | $11.25 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | +1.8% | $5,723,327 | 777,626 | +777,626 | NEW | $7.36 | Q3 2025 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -62,536 | -100% | $9.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.12% | $181,354 | 62,536 | -106,542 | -63% | $2.90 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.04% | $868,063 | 169,078 | +17,913 | +12% | $5.13 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.15% | $897,920 | 151,165 | +63,364 | +72% | $5.94 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $245,843 | 87,801 | +87,801 | NEW | $2.80 | Q1 2023 |