| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,502,975 | 714,569 | -74,877 | -9.5% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,726,080 | 789,446 | +69,860 | +9.7% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $3,871,373 | 719,586 | 0 | $5.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $3,245,333 | 719,586 | +372,207 | +100% | $4.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,469,865 | 347,379 | +114,479 | +49% | $7.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,657,389 | 232,900 | +232,900 | NEW | $11.41 | Q3 2024 |