| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -134,898 | -100% | $6.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | 0% | $878,186 | 134,898 | 0 | $6.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.01% | $1,258,598 | 134,898 | -6,000 | -4.3% | $9.33 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.03% | $712,944 | 140,898 | -26,569 | $5.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.21% | $986,381 | 167,467 | +167,467 | NEW | $5.89 | Q4 2024 |