| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.05% | $439,280 | 69,949 | -39,311 | -36% | $6.28 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $692,708 | 109,260 | -16,639 | -13% | $6.34 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $857,372 | 125,899 | -406 | -0.32% | $6.81 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.04% | $827,298 | 126,305 | -23,922 | $6.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $1,044,078 | 150,227 | +8,646 | +6.1% | $6.95 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.04% | $1,005,225 | 141,581 | +24,754 | +21% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.19% | $794,424 | 116,827 | +116,827 | NEW | $6.80 | Q2 2024 |