| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $1,907,495 | 379,979 | -12,317 | -3.1% | $5.02 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $2,106,630 | 392,296 | +13,107 | +3.5% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.38% | $2,085,540 | 379,189 | +379,189 | NEW | $5.50 | Q2 2025 |