| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $1,144,925 | 101,770 | +5,703 | +5.9% | $11.25 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.05% | $707,056 | 96,067 | -40,114 | -29% | $7.36 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $973,699 | 136,181 | +5,126 | +3.9% | $7.15 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.43% | $739,150 | 131,055 | +131,055 | NEW | $5.64 | Q1 2025 |