| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $504,545 | 129,703 | -153,141 | -54% | $3.89 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $1,046,523 | 282,844 | +160,752 | +132% | $3.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $947,434 | 122,092 | +7,359 | +6.4% | $7.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $870,823 | 114,733 | +114,733 | NEW | $7.59 | Q1 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -15,770 | -100% | $5.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.09% | $116,856 | 15,770 | -70,227 | -82% | $7.41 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $718,935 | 85,997 | +85,997 | NEW | $8.36 | Q1 2024 |