| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -444,383 | -100% | $4.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | 0% | $1,524,234 | 444,383 | 0 | $3.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | 0% | $1,528,678 | 444,383 | 0 | $3.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $946,536 | 444,383 | 0 | $2.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,417,582 | 444,383 | +29,987 | +7.2% | $3.19 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $5,532,187 | 414,396 | +13,200 | +3.3% | $13.35 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.1% | $3,999,924 | 401,196 | +401,196 | NEW | $9.97 | Q2 2024 |