| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -1.3% | $398,082 | 51,632 | -81,272 | -61% | $7.71 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.44% | $946,276 | 132,904 | -16,860 | -11% | $7.12 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.6% | $1,075,305 | 149,764 | -24,615 | -14% | $7.18 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.16% | $1,028,836 | 174,379 | +6,274 | $5.90 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.01% | $657,290 | 168,105 | +560 | +0.33% | $3.91 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.2% | $946,629 | 167,545 | +9,005 | +5.7% | $5.65 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +3.5% | $894,165 | 158,540 | +158,540 | NEW | $5.64 | Q2 2024 |