| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.34% | $567,110 | 107,611 | -100,906 | -48% | $5.27 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.11% | $1,415,830 | 208,517 | -31,251 | -13% | $6.79 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.32% | $2,136,333 | 239,768 | +69,300 | +41% | $8.91 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.02% | $1,326,241 | 170,468 | +5,155 | $7.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.02% | $1,274,563 | 165,313 | +4,710 | +2.9% | $7.71 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.06% | $756,440 | 160,603 | +23,346 | +17% | $4.71 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.08% | $1,089,821 | 137,257 | +17,290 | +14% | $7.94 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.1% | $681,413 | 119,967 | +30,087 | +33% | $5.68 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.28% | $428,728 | 89,880 | +89,880 | NEW | $4.77 | Q4 2023 |