| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,773,066 | 231,668 | -32,994 | -12% | $11.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,857,928 | 264,662 | -3,329 | -1.2% | $7.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,782,140 | 267,991 | -89,264 | -25% | $6.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $2,307,866 | 357,255 | +765 | +0.21% | $6.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,427,698 | 356,490 | +8,110 | +2.3% | $6.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,964,863 | 348,380 | 0 | $5.64 | Q3 2024 |