| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.36% | -0.05% | $147,477 | 23,980 | -3,422 | -12% | $6.15 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.12% | $243,604 | 27,402 | +11,445 | +72% | $8.89 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.06% | $125,741 | 15,957 | -2,460 | $7.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $133,523 | 18,417 | +18,417 | NEW | $7.25 | Q4 2024 |