| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.05% | $1,331,168 | 133,250 | +40,476 | +44% | $9.99 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.05% | $1,285,848 | 92,774 | +25,324 | +38% | $13.86 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $785,793 | 67,450 | -13,100 | -16% | $11.65 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.11% | $894,105 | 80,550 | +67,000 | +400% | $11.10 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $206,096 | 13,550 | +13,550 | NEW | $15.21 | Q4 2024 |