| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.78% | $6,753,212 | 825,576 | +455,200 | +123% | $8.18 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.04% | $2,181,515 | 370,376 | -27,933 | -7% | $5.89 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.28% | $3,341,812 | 398,309 | -128,913 | -24% | $8.39 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.02% | $3,342,588 | 527,222 | -10,889 | $6.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.64% | $4,746,140 | 538,111 | -395,114 | -42% | $8.82 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $8,296,372 | 933,225 | +933,225 | NEW | $8.89 | Q3 2024 |