| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $528,562 | 68,378 | +68,378 | NEW | $7.73 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -20,778 | -100% | $8.48 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.01% | $217,130 | 20,778 | -40,566 | -66% | $10.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.03% | $745,943 | 61,344 | -97,054 | $12.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $2,413,986 | 158,398 | +8,500 | +5.7% | $15.24 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $1,382,060 | 149,898 | +61,464 | +70% | $9.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $795,906 | 88,434 | +88,434 | NEW | $9.00 | Q2 2024 |