| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $110,521 | 9,406 | -997 | -9.6% | $11.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $119,740 | 10,403 | +10,403 | NEW | $11.51 | Q3 2025 | |
| 30 Jun 2025 | -1.2% | $0 | 0 | -307,863 | -100% | $11.82 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.48% | $3,457,301 | 307,863 | -120,741 | $11.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.5% | $4,706,072 | 428,604 | +378,004 | +747% | $10.98 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $544,456 | 50,600 | +50,600 | NEW | $10.76 | Q3 2024 |