| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $5,060,547 | 524,953 | 0 | $9.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $3,616,926 | 524,953 | +58,825 | +13% | $6.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $3,384,089 | 466,128 | 0 | $7.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0% | $3,901,491 | 466,128 | +7,137 | $8.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,704,057 | 458,991 | +25,000 | +5.8% | $8.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.05% | $6,153,992 | 433,991 | -716,009 | -62% | $14.18 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.12% | $18,469,000 | 1,150,000 | +1,150,000 | NEW | $16.06 | Q2 2024 |