| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.35% | $0 | 0 | -374,771 | -100% | $4.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | +0.02% | $2,649,631 | 374,771 | +19,625 | +5.5% | $7.07 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0% | $3,480,431 | 355,146 | +1,600 | +0.45% | $9.80 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.02% | $4,475,893 | 353,546 | -8,100 | $12.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.08% | $5,252,621 | 361,646 | +37,000 | +11% | $14.52 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.75% | $4,506,086 | 324,646 | +324,646 | NEW | $13.88 | Q3 2024 | |
| 31 Dec 2023 | -0.17% | $0 | 0 | -50,350 | -100% | $4.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.17% | $849,908 | 50,350 | +50,350 | NEW | $16.88 | Q3 2023 |