| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.08% | $910,418 | 138,783 | -13,940 | -9.1% | $6.56 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.22% | $1,492,103 | 152,723 | +25,812 | +20% | $9.77 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $1,676,494 | 126,911 | +329 | +0.26% | $13.21 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.09% | $1,619,616 | 126,582 | +7,125 | $12.79 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | 0% | $4,802,170 | 119,457 | 0 | $40.20 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $20,125 | 1,300 | 0 | $15.48 * | Q4 2024 |