| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.34% | $2,010,180 | 268,024 | -54,057 | -17% | $7.50 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.03% | $2,798,683 | 322,081 | +3,544 | +1.1% | $8.69 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.46% | $1,181,780 | 318,537 | +122,684 | +63% | $3.71 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.19% | $632,605 | 195,853 | +51,110 | $3.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $806,219 | 144,743 | 0 | $5.57 | Q4 2024 |