| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.04% | $4,115,813 | 732,351 | +13,297 | +1.8% | $5.62 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | 0% | $4,343,086 | 719,054 | 0 | $6.04 | Q3 2025 | ||
| 30 Jun 2025 | 2.8% | 0% | $4,299,942 | 719,054 | 0 | $5.98 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | 0% | $3,976,368 | 719,054 | 0 | $5.53 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $2,753,976 | 719,054 | 0 | $3.83 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.04% | $2,660,500 | 719,054 | -18,876 | -2.6% | $3.70 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.03% | $2,995,996 | 737,930 | +17,930 | +2.5% | $4.06 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $3,808,800 | 720,000 | +720,000 | NEW | $5.29 | Q1 2024 |