| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2% | $0 | 0 | -500,534 | -100% | $4.76 | Q4 2025 | ||
| 30 Sep 2025 | 2% | +0.22% | $3,904,165 | 500,534 | +55,000 | +12% | $7.80 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +1.7% | $3,608,825 | 445,534 | +360,039 | +421% | $8.10 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -1.4% | $606,160 | 85,495 | -325,835 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -2.4% | $3,841,822 | 411,330 | -567,333 | -58% | $9.34 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | +1.9% | $12,781,339 | 978,663 | +279,387 | +40% | $13.06 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +8.2% | $10,649,973 | 699,276 | +699,276 | NEW | $15.23 | Q2 2024 |