| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | 0% | $1,588,958 | 335,223 | 0 | $4.74 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -2% | $2,370,027 | 335,223 | -506,595 | -60% | $7.07 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | 0% | $8,249,817 | 841,818 | 0 | $9.80 | Q2 2025 | ||
| 31 Mar 2025 | 6.8% | -0% | $10,657,416 | 841,818 | -401 | $12.66 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | 0% | $12,380,620 | 842,219 | 0 | $14.70 | Q4 2024 | ||
| 30 Sep 2024 | 9% | -0.59% | $11,690,000 | 842,219 | -55,136 | -6.1% | $13.88 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | +0.48% | $12,616,812 | 897,355 | +55,136 | +6.5% | $14.06 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +0.38% | $13,281,794 | 842,219 | +38,780 | +4.8% | $15.77 | Q1 2024 | |
| 31 Dec 2023 | 7% | 0% | $11,440,972 | 803,439 | 0 | $14.24 | Q4 2023 |