| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $2,173,648 | 578,098 | +578,098 | NEW | $3.76 | Q4 2025 | |
| 30 Sep 2025 | -1.2% | $0 | 0 | -560,932 | -100% | $3.04 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +0.4% | $3,702,151 | 560,932 | +184,311 | +49% | $6.60 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.2% | $1,909,468 | 376,621 | +87,779 | $5.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $1,701,279 | 288,842 | -8,530 | -2.9% | $5.89 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.75% | $2,212,448 | 297,372 | +297,372 | NEW | $7.44 | Q3 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -16,548 | -100% | $3.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.08% | $135,197 | 16,548 | -30,082 | -65% | $8.17 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $320,814 | 46,630 | 0 | $6.88 | Q4 2023 |