| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.7% | $0 | 0 | -508,132 | -100% | $13.78 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | 0% | $4,227,658 | 508,132 | 0 | $8.32 | Q3 2025 | ||
| 30 Jun 2025 | 3.7% | +0.48% | $4,608,757 | 508,132 | +66,751 | +15% | $9.07 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.37% | $2,308,423 | 441,381 | +81,923 | $5.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -1% | $2,634,827 | 359,458 | -174,177 | -33% | $7.33 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.13% | $3,079,074 | 533,635 | -49,220 | -8.4% | $5.77 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.3% | $5,542,951 | 582,855 | -62,333 | -9.7% | $9.51 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0% | $5,290,542 | 645,188 | -60 | -0.01% | $8.20 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.81% | $3,187,525 | 645,248 | +297,525 | +86% | $4.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $1,863,795 | 347,723 | +347,723 | NEW | $5.36 | Q3 2023 |