| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $2,533,724 | 482,614 | -11,335 | -2.3% | $5.25 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.02% | $4,326,993 | 493,949 | +16,607 | +3.5% | $8.76 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0% | $3,403,448 | 477,342 | -3,207 | -0.67% | $7.13 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.45% | $2,152,860 | 480,549 | +480,549 | NEW | $4.48 | Q1 2025 |