| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $639,165 | 59,624 | +2,418 | +4.2% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $559,470 | 57,206 | +2,528 | +4.6% | $9.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $571,197 | 54,678 | +18,357 | +51% | $10.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $414,783 | 36,321 | -13,305 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $577,154 | 49,626 | -41,059 | -45% | $11.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,007,515 | 90,685 | -9,377 | -9.4% | $11.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $801,493 | 100,062 | +17,945 | +22% | $8.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $744,802 | 82,117 | +15,885 | +24% | $9.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $866,315 | 66,232 | +66,232 | NEW | $13.08 | Q4 2023 |