| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $70,241 | 10,885 | 0 | $6.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $68,282 | 10,885 | +10,885 | NEW | $6.27 | Q3 2025 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -65,976 | -100% | $6.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $403,773 | 65,976 | +1,050 | +1.6% | $6.12 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $396,049 | 64,926 | -11,085 | -15% | $6.10 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $445,424 | 76,011 | +76,011 | NEW | $5.86 | Q4 2023 |