| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.68% | $0 | 0 | -318,256 | -100% | $12.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.68% | +0.01% | $1,705,852 | 318,256 | +3,151 | +1% | $5.36 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.31% | $1,682,661 | 315,105 | -189,782 | $5.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $4,513,690 | 504,887 | 0 | $8.94 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | -0.03% | $5,558,806 | 504,887 | -5,380 | -1.1% | $11.01 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.32% | $4,643,430 | 510,267 | +100,000 | +24% | $9.10 | Q2 2024 | |
| 31 Mar 2024 | 2% | +2% | $5,774,508 | 410,267 | +410,267 | NEW | $14.07 | Q1 2024 |