| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,391,720 | 94,290 | -90,080 | -49% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $2,527,713 | 184,370 | +1,150 | +0.63% | $13.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $2,198,640 | 183,220 | +18,736 | +11% | $12.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $2,103,750 | 164,484 | +76,894 | $12.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $1,588,007 | 87,590 | +87,590 | NEW | $18.13 | Q4 2024 |