| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $2,849,343 | 592,379 | -7,842 | -1.3% | $4.81 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.12% | $3,037,118 | 600,221 | -291,249 | -33% | $5.06 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.35% | $3,592,624 | 891,470 | +891,470 | NEW | $4.03 | Q2 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -48,003 | -100% | $4.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $141,129 | 48,003 | -4,307 | -8.2% | $2.94 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $182,039 | 52,310 | +28,210 | +117% | $3.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $68,685 | 24,100 | +24,100 | NEW | $2.85 | Q1 2024 |