| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $221,510 | 17,000 | -169,908 | -91% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,986,832 | 186,908 | -692 | -0.37% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,992,312 | 187,600 | -17,659 | -8.6% | $10.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,123,404 | 205,259 | -2,418 | $10.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $2,114,151 | 207,677 | +7,677 | +3.8% | $10.18 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $2,004,000 | 200,000 | +49,000 | +32% | $10.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,519,060 | 151,000 | +151,000 | NEW | $10.06 | Q2 2024 |