| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.52% | $841,991 | 155,636 | +155,636 | NEW | $5.41 | Q4 2025 | |
| 30 Jun 2025 | -0.22% | $0 | 0 | -48,945 | -100% | $5.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.21% | $288,286 | 48,945 | -46,361 | $5.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.04% | $568,977 | 95,306 | +10,702 | +13% | $5.97 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.07% | $560,078 | 84,604 | +12,674 | +18% | $6.62 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.02% | $487,685 | 71,930 | -2,844 | -3.8% | $6.78 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.43% | $506,968 | 74,774 | +74,774 | NEW | $6.78 | Q1 2024 |