| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $1,674,601 | 309,538 | -118,325 | -28% | $5.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,725,487 | 427,863 | -9,053 | -2.1% | $6.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,656,449 | 436,916 | +117,173 | $6.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,065,540 | 319,743 | -26,348 | -7.6% | $6.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,055,781 | 346,091 | -10,980 | -3.1% | $5.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,260,259 | 357,071 | +114,999 | +48% | $6.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,573,468 | 242,072 | -51,272 | -17% | $6.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,765,931 | 293,344 | +293,344 | NEW | $6.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $216,135 | 35,432 | +35,432 | NEW | $6.10* | Q3 2023 |