| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | -20% | $496,543 | 37,962 | -7,521 | -17% | $13.08 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -1.6% | $659,049 | 45,483 | -169,794 | -79% | $14.49 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.08% | $2,925,614 | 215,277 | -7,448 | -3.3% | $13.59 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.38% | $2,545,747 | 222,725 | +39,227 | $11.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.33% | $2,268,035 | 183,498 | +32,631 | +22% | $12.36 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.18% | $1,559,965 | 150,867 | +40,119 | +36% | $10.34 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $1,035,494 | 110,748 | +969 | +0.88% | $9.35 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.62% | $1,225,134 | 109,779 | +109,779 | NEW | $11.16 | Q1 2024 |