| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.06% | $6,811,973 | 1,252,201 | -25,343 | -2% | $5.44 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +2.6% | $6,081,109 | 1,277,544 | +1,261,478 | +7852% | $4.76 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $75,992 | 16,066 | +16,066 | NEW | $4.73 | Q2 2025 | |
| 30 Sep 2023 | -0.27% | $0 | 0 | -62,925 | -100% | $5.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | +0.02% | $449,914 | 62,925 | +4,388 | +7.5% | $7.15 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.26% | $450,150 | 58,537 | +58,537 | NEW | $7.69 | Q1 2023 |