| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -226,147 | -100% | $5.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | 0% | $971,941 | 226,147 | 0 | $4.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.03% | $1,077,285 | 226,147 | -25,127 | -10% | $4.76 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | 0% | $1,227,345 | 251,274 | 0 | $4.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.09% | $1,850,224 | 251,274 | -63,149 | -20% | $7.36 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $2,003,910 | 314,423 | 0 | $6.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | 0% | $3,042,321 | 314,423 | 0 | $9.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | 0% | $2,249,859 | 314,423 | 0 | $7.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $1,774,084 | 314,423 | 0 | $5.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $2,190,728 | 314,423 | 0 | $6.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.15% | $1,539,740 | 314,423 | +314,423 | NEW | $4.90 | Q2 2023 |