| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.41% | $3,520,224 | 807,391 | -531,884 | -40% | $4.36 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +1.8% | $7,647,260 | 1,339,275 | +1,339,275 | NEW | $5.71 | Q3 2025 | |
| 30 Jun 2024 | -0.12% | $0 | 0 | -43,447 | -100% | $4.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.01% | $234,179 | 43,447 | +4,610 | +12% | $5.39 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $245,449 | 38,837 | +38,837 | NEW | $6.32 | Q4 2023 |