| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | 0% | $1,828,206 | 217,903 | 0 | $8.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.69% | +0.26% | $1,943,695 | 217,903 | +81,200 | +59% | $8.92 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.11% | $1,175,646 | 136,703 | +29,178 | +27% | $8.60 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | 0% | $1,208,581 | 107,525 | 0 | $11.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -3.2% | $1,570,940 | 107,525 | -472,402 | -81% | $14.61 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +2.8% | $6,350,201 | 579,927 | +579,927 | NEW | $10.95 | Q3 2024 |