| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.07% | $933,281 | 90,085 | -26,664 | -23% | $10.36 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $691,154 | 116,749 | 0 | $5.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0% | $481,006 | 116,749 | -80 | -0.07% | $4.12 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | 0% | $875,049 | 116,829 | 0 | $7.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $718,498 | 116,829 | 0 | $6.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $668,262 | 116,829 | 0 | $5.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | 0% | $984,868 | 116,829 | 0 | $8.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | 0% | $1,121,558 | 116,829 | 0 | $9.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | 0% | $968,512 | 116,829 | 0 | $8.29 | Q4 2023 |