| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,885,085 | 926,961 | -506,147 | -35% | $5.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,730,803 | 1,433,108 | +348,528 | +32% | $6.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,663,608 | 1,084,580 | +37,363 | +3.6% | $8.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $8,147,349 | 1,047,217 | 0 | $7.78 | Q1 2025 |