| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.09% | $9,578,824 | 1,695,367 | +311,225 | +22% | $5.65 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.07% | $7,059,124 | 1,384,142 | -237,586 | -15% | $5.10 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.23% | $8,205,944 | 1,621,728 | +740,544 | +84% | $5.06 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.05% | $4,978,690 | 881,184 | +127,439 | $5.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.44% | $6,542,507 | 753,745 | +753,745 | NEW | $8.68 | Q4 2024 |