| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -145,478 | -100% | $5.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.05% | $633,000 | 145,478 | +145,478 | NEW | $4.35 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -25,118 | -100% | $5.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $124,000 | 25,118 | -16,833 | $4.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.03% | $303,000 | 41,951 | -59,096 | -58% | $7.22 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $634,000 | 101,047 | +43,795 | +76% | $6.27 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $554,000 | 57,252 | +5,926 | +12% | $9.68 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $366,000 | 51,326 | +3,585 | +7.5% | $7.13 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.07% | $269,000 | 47,741 | -155,456 | -77% | $5.63 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.05% | $1,410,000 | 203,197 | +90,686 | +81% | $6.94 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $552,000 | 112,511 | +112,511 | NEW | $4.91 | Q2 2023 |