| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.03% | $3,093,330 | 424,908 | +18,853 | +4.6% | $7.28 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.57% | $3,045,413 | 406,055 | +328,562 | +424% | $7.50 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $545,644 | 77,493 | +77,493 | NEW | $7.04 | Q2 2025 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -42,040 | -100% | $8.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.07% | $252,000 | 42,040 | +42,040 | NEW | $5.99 | Q3 2022 |