| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $534,638 | 161,522 | -9,105 | -5.3% | $3.31 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.02% | $590,369 | 170,627 | -10,943 | -6% | $3.46 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.03% | $689,966 | 181,570 | +11,853 | +7% | $3.80 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0% | $636,439 | 169,717 | +642 | $3.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.18% | $667,846 | 169,075 | -62,761 | -27% | $3.95 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.14% | $943,573 | 231,836 | +47,605 | +26% | $4.07 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.68% | $794,036 | 184,231 | +180,231 | +4506% | $4.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $17,120 | 4,000 | +4,000 | NEW | $4.28 | Q1 2024 |