| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.06% | $4,226,509 | 748,055 | +50,051 | +7.2% | $5.65 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.1% | $3,559,821 | 698,004 | -78,512 | -10% | $5.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.16% | $3,929,171 | 776,516 | +83,363 | +12% | $5.06 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.04% | $3,916,315 | 693,153 | +11,819 | $5.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1.4% | $5,913,980 | 681,334 | +376,795 | +124% | $8.68 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $2,110,456 | 304,539 | +304,539 | NEW | $6.93 | Q3 2024 |