| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.54% | $1,041,085 | 172,365 | +172,365 | NEW | $6.04 | Q4 2025 | |
| 30 Jun 2025 | -0.52% | $0 | 0 | -181,044 | -100% | $9.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | +0.31% | $999,363 | 181,044 | +108,580 | +100% | $5.52 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.11% | $362,320 | 72,464 | -48,162 | -40% | $5.00 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.08% | $817,844 | 120,626 | -26,807 | -18% | $6.78 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.02% | $861,009 | 147,433 | +6,401 | +4.5% | $5.84 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.2% | $977,352 | 141,032 | -65,810 | -32% | $6.93 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | 0% | $1,437,552 | 206,842 | 0 | $6.95 | Q4 2023 |