| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.19% | $2,144,651 | 245,103 | +174,684 | +248% | $8.75 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $902,067 | 70,419 | -7,500 | -9.6% | $12.81 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $918,665 | 77,919 | +17,500 | +29% | $11.79 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.04% | $558,876 | 60,419 | +39,585 | +100% | $9.25 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $190,631 | 20,834 | +20,834 | NEW | $9.15 | Q4 2024 |