| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.6% | -0.01% | $1,262,963 | 161,711 | -1,289 | -0.79% | $7.81 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.48% | $1,186,640 | 163,000 | +45,010 | +38% | $7.28 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $824,750 | 117,990 | 0 | $6.99 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $1,013,534 | 117,990 | +1,990 | +1.7% | $8.59 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $846,800 | 116,000 | +116,000 | NEW | $7.30 | Q3 2024 |