| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $1,583,796 | 452,513 | +4,259 | +0.95% | $3.50 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.49% | $2,133,563 | 448,254 | -116,106 | -21% | $4.76 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.27% | $2,945,916 | 564,360 | +52,008 | +10% | $5.22 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.01% | $2,464,413 | 512,352 | +1,794 | $4.81 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | 0% | $3,190,988 | 510,558 | 0 | $6.25 | Q4 2024 |