| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -5.7% | $2,606,163 | 409,774 | -1,585,208 | -79% | $6.36 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | 0% | $2,561,088 | 1,994,982 | 0 | $1.28 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $2,390,342 | 403,774 | 0 | $5.92 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | 0% | $2,471,097 | 403,774 | 0 | $6.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $2,438,795 | 403,774 | 0 | $6.04 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | 0% | $2,628,569 | 403,774 | 0 | $6.51 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0% | $2,471,097 | 403,774 | +70 | +0.02% | $6.12 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.01% | $2,462,594 | 403,704 | +1,930 | +0.48% | $6.10 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $2,354,396 | 401,774 | 0 | $5.86 | Q4 2023 |