| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.1% | $962,788 | 153,310 | -43,105 | -22% | $6.28 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $1,245,270 | 196,415 | +2,194 | +1.1% | $6.34 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0% | $1,322,644 | 194,221 | +1,297 | +0.67% | $6.81 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.08% | $1,263,654 | 192,924 | +25,331 | $6.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.13% | $1,164,774 | 167,593 | +39,967 | +31% | $6.95 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.11% | $906,148 | 127,626 | +33,308 | +35% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.12% | $641,364 | 94,318 | +34,309 | +57% | $6.80 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.22% | $429,064 | 60,009 | +60,009 | NEW | $7.15 | Q1 2024 |