| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.06% | $1,436,100 | 175,777 | -26,182 | -13% | $8.17 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.04% | $2,090,280 | 201,959 | +13,685 | +7.3% | $10.35 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.09% | $1,871,440 | 188,274 | -32,019 | -15% | $9.94 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.54% | $2,081,770 | 220,293 | +220,293 | NEW | $9.45 | Q1 2025 |