| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | 0% | $3,502,718 | 409,196 | 0 | $8.56 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | +0.55% | $2,487,912 | 409,196 | +121,600 | +42% | $6.08 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.15% | $1,970,033 | 287,596 | -18,833 | -6.1% | $6.85 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -6.2% | $3,337,012 | 306,429 | -443,519 | -59% | $10.89 | Q1 2025 | |
| 31 Dec 2024 | 6% | -0.03% | $7,199,501 | 749,948 | -3,274 | -0.43% | $9.60 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | -6.7% | $11,512,893 | 753,222 | -660,630 | -47% | $15.28 | Q3 2024 | |
| 30 Jun 2024 | 11% | 0% | $13,148,823 | 1,413,852 | 0 | $9.30 | Q2 2024 | ||
| 31 Mar 2024 | 11% | 0% | $11,805,664 | 1,413,852 | 0 | $8.35 | Q1 2024 | ||
| 31 Dec 2023 | 5.6% | +5.6% | $8,780,021 | 1,413,852 | +1,413,852 | NEW | $6.21 | Q4 2023 |