| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -203,880 | -100% | $15.83 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | 0% | $2,340,542 | 203,880 | 0 | $11.48 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | -0.02% | $2,277,340 | 203,880 | -2,000 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.52% | $1,920,860 | 205,880 | +84,672 | +70% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0% | $1,086,024 | 121,208 | -100 | -0.08% | $8.96 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.09% | $1,467,220 | 121,308 | +10,400 | +9.4% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.1% | $2,405,595 | 110,908 | +72,030 | +185% | $21.69 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | 0% | $1,015,105 | 38,878 | 0 | $26.11 | Q4 2023 |