| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,810,977 | 100,610 | -349,418 | -78% | $18.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,936,432 | 450,028 | +6,128 | +1.4% | $33.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,832,851 | 443,900 | -46,359 | -9.5% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,034,834 | 490,259 | -33,750 | $8.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,376,336 | 524,009 | +155,169 | +42% | $10.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,315,423 | 368,840 | -14,582 | -3.8% | $11.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,773,601 | 383,422 | +18,393 | +5% | $12.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,147,086 | 365,029 | -19,070 | -5% | $16.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,598,814 | 384,099 | -110,831 | -22% | $17.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,439,280 | 494,930 | -2,998 | -0.6% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,202,512 | 497,928 | +497,928 | NEW | $8.44 | Q2 2023 |