| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $689,189 | 89,389 | 0 | $7.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0% | $636,450 | 89,389 | -5,678 | -6% | $7.12 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $682,581 | 95,067 | +95,067 | NEW | $7.18 | Q2 2025 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -110,509 | -100% | $8.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.11% | $636,532 | 110,509 | +110,509 | NEW | $5.76 | Q4 2023 |