| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +2.4% | $8,105,739 | 1,213,434 | +1,213,434 | NEW | $6.68 | Q4 2025 | |
| 30 Sep 2025 | -0.39% | $0 | 0 | -154,174 | -100% | $6.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | -3.7% | $830,998 | 154,174 | -1,443,364 | -90% | $5.39 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.03% | $4,840,540 | 1,597,538 | -20,158 | $3.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.16% | $4,529,548 | 1,617,696 | -150,036 | -8.5% | $2.80 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | 0% | $3,835,979 | 1,767,732 | 0 | $2.17 | Q3 2024 | ||
| 30 Jun 2024 | 3% | +0.42% | $6,045,643 | 1,767,732 | +253,706 | +17% | $3.42 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +2.5% | $5,268,810 | 1,514,026 | +1,514,026 | NEW | $3.48 | Q1 2024 |