| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.05% | $2,614,286 | 291,773 | -36,300 | -11% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.4% | $2,903,446 | 328,073 | +283,323 | +633% | $8.85 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $328,913 | 44,750 | 0 | $7.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $276,555 | 44,750 | +44,750 | NEW | $6.18 | Q1 2025 |