| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.04% | $3,384,730 | 340,859 | -17,224 | -4.8% | $9.93 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.03% | $2,377,671 | 358,083 | -20,000 | -5.3% | $6.64 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | 0% | $1,519,894 | 378,083 | 0 | $4.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | -0.01% | $1,311,948 | 378,083 | -15,000 | $3.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.24% | $2,586,486 | 393,083 | +142,500 | +57% | $6.58 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.54% | $2,265,270 | 250,583 | +250,583 | NEW | $9.04 | Q3 2024 |