| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.36% | $4,023,557 | 845,285 | +397,685 | +89% | $4.76 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $2,067,912 | 447,600 | 0 | $4.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.74% | +0.57% | $1,996,296 | 447,600 | +345,000 | +336% | $4.46 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $602,262 | 102,600 | +102,600 | NEW | $5.87 | Q1 2025 | |
| 30 Sep 2024 | -0.15% | $0 | 0 | -50,003 | -100% | $5.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.05% | $337,520 | 50,003 | +29,700 | +146% | $6.75 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.06% | $121,310 | 20,303 | -22,360 | -52% | $5.97 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $207,342 | 42,663 | -3,003 | -6.6% | $4.86 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.15% | $226,047 | 45,666 | +45,666 | NEW | $4.95 | Q3 2023 |