| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | 0% | $8,265,684 | 1,553,700 | 0 | $5.32 | Q4 2025 | ||
| 30 Sep 2025 | 5.3% | +2.7% | $8,141,388 | 1,553,700 | +783,501 | +102% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0% | $3,319,558 | 770,199 | +425 | +0.06% | $4.31 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -1.4% | $4,226,059 | 769,774 | -335,431 | $5.49 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.62% | $7,360,665 | 1,105,205 | -133,573 | -11% | $6.66 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.23% | $6,193,890 | 1,238,778 | -62,644 | -4.8% | $5.00 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +4.2% | $5,947,499 | 1,301,422 | +1,301,422 | NEW | $4.57 | Q2 2024 |