| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.07% | $5,094,199 | 513,011 | -54,590 | -9.6% | $9.93 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.03% | $3,768,870 | 567,601 | +17,572 | +3.2% | $6.64 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | 0% | $2,211,117 | 550,029 | 0 | $4.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | +0.06% | $1,908,601 | 550,029 | +50,728 | $3.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.45% | $3,285,401 | 499,301 | +242,085 | +94% | $6.58 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.73% | $2,325,233 | 257,216 | +257,216 | NEW | $9.04 | Q3 2024 |