| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -441,742 | -100% | $5.21 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -3.2% | $4,108,201 | 441,742 | -674,601 | -60% | $9.30 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.43% | $8,752,129 | 1,116,343 | -96,856 | -8% | $7.84 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.49% | $10,033,156 | 1,213,199 | +97,421 | $8.27 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +1.6% | $15,810,574 | 1,115,778 | +251,855 | +29% | $14.17 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +1.3% | $7,637,079 | 863,923 | +270,000 | +45% | $8.84 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +1.3% | $4,614,782 | 593,923 | +215,221 | +57% | $7.77 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +1.1% | $3,408,318 | 378,702 | +155,783 | +70% | $9.00 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,188,158 | 222,919 | 0 | $5.33 | Q4 2023 |