| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -164,751 | -100% | $5.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $761,150 | 164,751 | 0 | $4.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $734,789 | 164,751 | 0 | $4.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0.02% | $967,088 | 164,751 | -24,300 | $5.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $1,334,700 | 189,051 | -14,911 | -7.3% | $7.06 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $1,519,517 | 203,962 | +12,969 | +6.8% | $7.45 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.14% | $1,289,203 | 190,993 | +142,159 | +291% | $6.75 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.05% | $291,783 | 48,834 | -51,993 | -52% | $5.97 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.05% | $490,019 | 100,827 | -61,781 | -38% | $4.86 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $804,910 | 162,608 | +162,608 | NEW | $4.95 | Q3 2023 |