| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $17,557,281 | 1,789,733 | -42,000 | -2.3% | $9.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $16,396,159 | 1,831,733 | +100,000 | +5.8% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $11,288,214 | 1,731,733 | -223,274 | -11% | $6.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $11,911,061 | 1,955,007 | -20,000 | $6.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,472,780 | 1,975,007 | +226,807 | +13% | $4.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,135,405 | 1,748,200 | -75,000 | -4.1% | $4.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $8,900,555 | 1,823,200 | +1,823,200 | NEW | $4.88 | Q2 2024 |