| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.5% | $0 | 0 | -892,449 | -100% | $5.40 | Q4 2025 | ||
| 30 Sep 2025 | 3.5% | +0.6% | $5,506,410 | 892,449 | +151,008 | +20% | $6.17 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.15% | $5,308,718 | 741,441 | +27,049 | +3.8% | $7.16 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -2% | $3,922,012 | 714,392 | -435,812 | $5.49 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.39% | $4,462,792 | 1,150,204 | +122,360 | +12% | $3.88 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.61% | $2,888,242 | 1,027,844 | +484,210 | +89% | $2.81 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.8% | $1,576,539 | 543,634 | +543,634 | NEW | $2.90 | Q2 2024 | |
| 31 Dec 2023 | -1.2% | $0 | 0 | -288,210 | -100% | $5.40 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +1.2% | $2,080,876 | 288,210 | +288,210 | NEW | $7.22 | Q3 2023 |