| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.07% | $3,351,853 | 482,976 | +226,139 | +88% | $6.94 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $1,928,846 | 256,837 | +256,837 | NEW | $7.51 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -47,011 | -100% | $7.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $190,865 | 47,011 | -1,409 | -2.9% | $4.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $219,827 | 48,420 | 0 | $4.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $220,311 | 48,420 | -6,661 | -12% | $4.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $264,940 | 55,081 | +12,453 | +29% | $4.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $261,310 | 42,628 | +10,983 | +35% | $6.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $165,820 | 31,645 | +31,645 | NEW | $5.24 | Q3 2023 |