| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -7.7% | $867,406 | 90,638 | -1,412,192 | -94% | $9.57 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $876,469 | 1,502,830 | 0 | $0.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | 0% | $832,057 | 90,638 | 0 | $9.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | 0% | $860,155 | 90,638 | 0 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | 0% | $881,001 | 90,638 | 0 | $9.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | 0% | $930,852 | 90,638 | 0 | $10.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | 0% | $913,631 | 90,638 | 0 | $10.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | 0% | $881,908 | 90,638 | 0 | $9.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | 0% | $871,031 | 90,638 | 0 | $9.61 | Q4 2023 |