| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.67% | $2,222,042 | 279,151 | -75,045 | -21% | $7.96 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | 0% | $2,026,001 | 354,196 | 0 | $5.72 | Q3 2025 | ||
| 30 Jun 2025 | 2% | -0.23% | $1,923,284 | 354,196 | -40,000 | -10% | $5.43 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | 0% | $2,049,819 | 394,196 | 0 | $5.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.33% | $2,546,506 | 394,196 | +54,000 | +16% | $6.46 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | 0% | $2,082,000 | 340,196 | 0 | $6.12 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | -0.29% | $2,044,578 | 340,196 | -47,000 | -12% | $6.01 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.7% | $2,764,579 | 387,196 | +95,000 | +33% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $2,302,504 | 292,196 | 0 | $7.88 | Q4 2023 |