| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.04% | $585,774 | 83,682 | -6,420 | -7.1% | $7.00 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.05% | $583,861 | 90,102 | -10,007 | -10% | $6.48 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | 0% | $594,648 | 100,109 | 0 | $5.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | -0.21% | $496,541 | 100,109 | -43,294 | $4.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | 0% | $744,262 | 143,403 | 0 | $5.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.72% | 0% | $808,076 | 143,403 | 0 | $5.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | 0% | $757,312 | 143,403 | 0 | $5.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | 0% | $724,186 | 143,403 | 0 | $5.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | 0% | $732,790 | 143,403 | 0 | $5.11 | Q4 2023 |