| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.63% | $10,376,114 | 1,387,181 | +932,686 | +205% | $7.48 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.61% | $3,545,061 | 454,495 | +454,495 | NEW | $7.80 | Q3 2025 | |
| 30 Jun 2025 | -0.17% | $0 | 0 | -101,789 | -100% | $5.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0% | $721,684 | 101,789 | -1,623 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $965,868 | 103,412 | 0 | $9.34 | Q4 2024 |