| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.37% | $1,135,880 | 139,543 | -90,419 | -39% | $8.14 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.41% | $2,909,019 | 229,962 | -47,355 | -17% | $12.65 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.07% | $1,913,487 | 277,317 | -12,373 | -4.3% | $6.90 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.4% | $1,538,255 | 289,690 | +289,690 | NEW | $5.31 | Q1 2025 | |
| 30 Sep 2024 | -3.4% | $0 | 0 | -84,790 | -100% | $8.10 | Q3 2024 | ||
| 30 Jun 2024 | 3.4% | -0.12% | $3,836,748 | 84,790 | -3,056 | -3.5% | $45.25 | Q2 2024 | |
| 31 Mar 2024 | 3% | +3% | $3,447,077 | 87,846 | +87,846 | NEW | $39.24 | Q1 2024 |