| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $268,318 | 25,554 | -210,969 | -89% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,015,176 | 236,523 | -4,928 | -2% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,299,006 | 241,451 | -516,882 | -68% | $5.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,420,082 | 758,333 | +72,152 | +11% | $4.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,878,747 | 686,181 | -17,474 | -2.5% | $7.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $8,028,704 | 703,655 | 0 | $11.41 | Q3 2024 |