| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.06% | $7,267,209 | 1,144,440 | -65,273 | -5.4% | $6.35 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.11% | $9,204,947 | 1,209,713 | +109,862 | +10% | $7.61 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.12% | $7,017,068 | 1,099,851 | +151,679 | +16% | $6.38 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.14% | $6,096,745 | 948,172 | +165,591 | $6.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.38% | $5,446,764 | 782,581 | +451,552 | +136% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.26% | $2,250,997 | 331,029 | +331,029 | NEW | $6.80 | Q3 2024 |