| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.22% | $0 | 0 | -73,825 | -100% | $5.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | +0.22% | $673,000 | 73,825 | +73,825 | NEW | $9.12 | Q3 2025 | |
| 31 Mar 2025 | -1.5% | $0 | 0 | -397,489 | -100% | $5.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.39% | $4,663,000 | 397,489 | +101,885 | +34% | $11.73 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $3,266,000 | 295,604 | +295,604 | NEW | $11.05 | Q3 2024 |