| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.1% | $2,004,906 | 254,753 | +71,420 | +39% | $7.87 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $896,498 | 183,333 | 0 | $4.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | 0% | $1,081,665 | 183,333 | 0 | $5.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | 0% | $1,066,998 | 183,333 | 0 | $5.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.09% | $1,376,831 | 183,333 | +50,000 | +38% | $7.51 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | 0% | $1,061,331 | 133,333 | 0 | $7.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | 0% | $1,118,664 | 133,333 | 0 | $8.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | 0% | $1,137,330 | 133,333 | 0 | $8.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0.25% | $1,131,997 | 133,333 | +133,333 | NEW | $8.49 | Q4 2023 |