| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.08% | $743,000 | 197,626 | -71,114 | -26% | $3.76 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.32% | $1,177,000 | 268,740 | +229,091 | +578% | $4.38 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -1% | $261,000 | 39,649 | -370,580 | -90% | $6.58 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.1% | $2,079,000 | 410,229 | +340,797 | +400% | $5.07 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.21% | $408,000 | 69,432 | +69,432 | NEW | $5.88 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,147 | -100% | $3.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $9,000 | 1,147 | +1,147 | NEW | $7.85 | Q1 2024 |