| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.05% | $1,310,187 | 170,597 | -13,600 | -7.4% | $7.68 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.05% | $1,457,000 | 184,197 | -10,700 | -5.5% | $7.91 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.01% | $1,465,627 | 194,897 | -2,900 | -1.5% | $7.52 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.12% | $1,542,818 | 197,797 | +23,044 | $7.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.46% | $1,352,590 | 174,753 | +85,372 | +96% | $7.74 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.46% | $732,924 | 89,381 | +89,381 | NEW | $8.20 | Q3 2024 |