| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | 0% | $586,555 | 40,818 | 0 | $14.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0.38% | $437,977 | 40,818 | -100,965 | -71% | $10.73 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | 0% | $1,022,255 | 141,783 | 0 | $7.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | 0% | $900,322 | 141,783 | 0 | $6.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.03% | $806,745 | 141,783 | -9,700 | -6.4% | $5.69 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.9% | $1,084,618 | 151,483 | -282,075 | -65% | $7.16 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.31% | $2,915,512 | 433,558 | -104,086 | -19% | $6.72 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $3,176,591 | 537,644 | +537,644 | NEW | $5.91 | Q1 2024 | |
| 31 Dec 2023 | -1% | $0 | 0 | -533,086 | -100% | $17.82 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +1% | $2,612,121 | 533,086 | +533,086 | NEW | $4.90 | Q3 2023 |