| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.62% | $242,691 | 30,223 | -136,207 | -82% | $8.03 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.14% | $2,007,146 | 166,430 | +18,875 | +13% | $12.06 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.13% | $1,926,331 | 147,555 | +12,547 | +9.3% | $13.06 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.06% | $2,288,386 | 135,008 | +3,470 | $16.95 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.6% | $1,717,886 | 131,538 | +38,000 | +41% | $13.06 | Q4 2024 | |
| 30 Sep 2024 | 2% | +2% | $1,084,105 | 93,538 | +93,538 | NEW | $11.59 | Q3 2024 | |
| 31 Dec 2017 | -0.18% | $0 | 0 | -16,854 | -100% | $7.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | +0.18% | $227,000 | 16,854 | +16,854 | NEW | $13.47 | Q3 2017 |