| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 43% | 0% | $6,952,255 | 671,067 | 0 | $10.36 | Q4 2025 | ||
| 30 Sep 2025 | 29% | 0% | $3,972,717 | 671,067 | 0 | $5.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.9% | 0% | $2,764,797 | 671,067 | 0 | $4.12 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | 0% | $5,026,292 | 671,067 | 0 | $7.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.16% | $4,127,063 | 671,067 | -78,321 | -10% | $6.15 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $4,286,501 | 749,388 | 0 | $5.72 | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | 0% | $6,317,342 | 749,388 | 0 | $8.43 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | 0% | $7,194,126 | 749,388 | 0 | $9.60 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +1.7% | $6,212,428 | 749,388 | +749,388 | NEW | $8.29 | Q4 2023 |