| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,388,285 | 478,826 | -167,538 | -26% | $15.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,967,804 | 646,364 | -508,029 | -44% | $10.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,108,160 | 1,154,393 | +629,417 | +120% | $7.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,058,064 | 524,976 | +283,243 | +100% | $7.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,405,243 | 241,733 | +218,891 | +958% | $9.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $136,139 | 22,842 | -2,247 | -9% | $5.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $135,481 | 25,089 | -3,786 | -13% | $5.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $168,341 | 28,875 | -1,947 | -6.3% | $5.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $143,939 | 30,822 | +14,842 | +93% | $4.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $91,565 | 15,980 | +50 | +0.31% | $5.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $108,643 | 15,930 | +724 | +4.8% | $6.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $90,628 | 15,206 | +4,123 | +37% | $5.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $70,045 | 11,083 | +11,083 | NEW | $6.32 | Q4 2022 |