| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $1,832,036 | 347,635 | +23,775 | +7.3% | $5.27 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $1,765,037 | 323,860 | -26,640 | -7.6% | $5.45 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.03% | $2,015,375 | 350,500 | +62,200 | +22% | $5.75 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $1,559,703 | 288,300 | +52,905 | $5.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $1,558,315 | 235,395 | +33,040 | +16% | $6.62 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $1,412,438 | 202,355 | +202,355 | NEW | $6.98 | Q3 2024 |