| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.49% | $2,933,858 | 290,481 | +134,198 | +86% | $10.10 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.05% | $1,680,042 | 156,283 | -12,313 | -7.3% | $10.75 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.45% | $2,292,906 | 168,596 | +83,403 | +98% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.46% | $1,084,507 | 85,193 | +85,193 | NEW | $12.73 | Q1 2025 |