| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.08% | $254,201 | 53,069 | -44,188 | -45% | $4.79 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.03% | $529,078 | 97,257 | +12,214 | +14% | $5.44 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.04% | $544,275 | 85,043 | +14,262 | +20% | $6.40 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.04% | $734,707 | 70,781 | +8,901 | $10.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.35% | $914,586 | 61,880 | -59,875 | -49% | $14.78 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.04% | $1,060,486 | 121,755 | +14,715 | +14% | $8.71 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $1,189,214 | 107,040 | -1 | -0% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.07% | $1,426,857 | 107,041 | -15,154 | -12% | $13.33 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.33% | $961,675 | 122,195 | +122,195 | NEW | $7.87 | Q4 2023 |