| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -10% | $227,134 | 17,365 | -109,538 | -86% | $13.08 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -1.4% | $1,838,824 | 126,903 | -34,036 | -21% | $14.49 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.38% | $2,187,161 | 160,939 | -18,404 | -10% | $13.59 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.79% | $2,049,890 | 179,343 | +36,503 | $11.43 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +2.9% | $1,765,502 | 142,840 | +24,181 | +20% | $12.36 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +3.3% | $1,226,934 | 118,659 | +41,496 | +54% | $10.34 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +1.2% | $721,474 | 77,163 | +18,072 | +31% | $9.35 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +4.6% | $659,456 | 59,091 | +59,091 | NEW | $11.16 | Q1 2024 |