| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -68,357 | -100% | $4.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | +0.01% | $423,812 | 68,357 | +2,746 | +4.2% | $6.20 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $505,205 | 65,611 | -2,964 | -4.3% | $7.70 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.12% | $549,292 | 68,575 | -37,248 | $8.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.16% | $921,720 | 105,823 | +42,827 | +68% | $8.71 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $522,240 | 62,996 | -542 | -0.85% | $8.29 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $686,214 | 63,538 | +1,927 | +3.1% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.31% | $642,603 | 61,611 | +61,611 | NEW | $10.43 | Q1 2024 |