| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,873,664 | 331,036 | -7,797 | -2.3% | $5.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,931,348 | 338,833 | +21,102 | +6.6% | $5.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,725,279 | 317,731 | +80,411 | +34% | $5.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,160,495 | 237,320 | 0 | $4.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,215,078 | 237,320 | -142,581 | -38% | $5.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,070,460 | 379,901 | +23,215 | +6.5% | $5.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,918,970 | 356,686 | -41,518 | -10% | $5.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,022,876 | 398,204 | -37,824 | -8.7% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,049,331 | 436,028 | +112,994 | +35% | $4.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,431,040 | 323,034 | +32,393 | +11% | $4.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,456,111 | 290,641 | +290,641 | NEW | $5.01 | Q2 2023 |