| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.12% | $2,099,241 | 396,766 | -53,200 | -12% | $5.29 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.31% | $2,776,290 | 449,966 | -115,372 | -20% | $6.17 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.01% | $4,047,820 | 565,338 | +3,000 | +0.53% | $7.16 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0% | $3,087,236 | 562,338 | -1,470 | $5.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $2,187,575 | 563,808 | 0 | $3.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | 0% | $1,584,300 | 563,808 | 0 | $2.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.79% | 0% | $1,635,043 | 563,808 | 0 | $2.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | 0% | $1,370,053 | 563,808 | 0 | $2.43 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | 0% | $2,204,489 | 563,808 | 0 | $3.91 | Q4 2023 |