| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.31% | $660,598 | 99,338 | +99,338 | NEW | $6.65 | Q4 2025 | |
| 31 Mar 2025 | -0.23% | $0 | 0 | -57,570 | -100% | $4.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $635,573 | 57,570 | 0 | $11.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | -0.33% | $933,000 | 57,570 | -51,112 | -47% | $16.21 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.11% | $1,179,000 | 108,682 | +28,682 | +36% | $10.85 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.03% | $1,120,000 | 80,000 | +6,934 | +9.5% | $14.00 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.02% | $769,000 | 73,066 | +5,000 | +7.3% | $10.52 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.17% | $622,000 | 68,066 | +47,566 | +232% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.25% | $149,000 | 20,500 | -84,216 | -80% | $7.27 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.35% | $886,000 | 104,716 | +104,716 | NEW | $8.46 | Q1 2023 |