| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.04% | $1,058,010 | 222,271 | +49,448 | +29% | $4.76 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $798,442 | 172,823 | -4,521 | -2.5% | $4.62 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.23% | $790,954 | 177,344 | -236,283 | -57% | $4.46 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.08% | $2,427,990 | 413,627 | +58,627 | $5.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.43% | $2,506,300 | 355,000 | +255,000 | +255% | $7.06 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.27% | $745,000 | 100,000 | +100,000 | NEW | $7.45 | Q3 2024 |