| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.17% | $3,018,426 | 503,071 | +44,090 | +9.6% | $6.00 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.27% | $2,753,886 | 458,981 | +74,820 | +19% | $6.00 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.15% | $2,304,966 | 384,161 | -39,518 | -9.3% | $6.00 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $2,279,395 | 423,679 | -7,022 | $5.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.16% | $2,510,987 | 430,701 | +38,017 | +9.7% | $5.83 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.46% | $2,289,348 | 392,684 | +106,259 | +37% | $5.83 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $1,526,645 | 286,425 | +97 | +0.03% | $5.33 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.09% | $1,554,761 | 286,328 | -16,360 | -5.4% | $5.43 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $1,543,709 | 302,688 | 0 | $5.10 | Q4 2023 |