| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.03% | $3,437,811 | 418,225 | +44,167 | +12% | $8.22 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.02% | $3,366,523 | 374,058 | +29,433 | +8.5% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.06% | $3,022,368 | 344,625 | +74,532 | +28% | $8.77 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.02% | $2,917,012 | 270,093 | +18,820 | $10.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.09% | $2,537,865 | 251,273 | +103,654 | +70% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.16% | $1,823,095 | 147,619 | +147,619 | NEW | $12.35 | Q3 2024 |