| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.11% | $1,964,632 | 360,483 | -155,072 | -30% | $5.45 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | 0% | $3,186,130 | 515,555 | 0 | $6.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | 0% | $3,227,374 | 515,555 | 0 | $6.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.85% | 0% | $3,021,152 | 515,555 | 0 | $5.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | 0% | $4,237,862 | 515,555 | 0 | $8.22 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $4,593,595 | 515,555 | 0 | $8.91 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $3,897,596 | 515,555 | 0 | $7.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | 0% | $4,047,107 | 515,555 | 0 | $7.85 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $4,567,817 | 515,555 | 0 | $8.86 | Q4 2023 |