| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -10% | $1,561,599 | 152,649 | -1,726,741 | -92% | $10.23 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | 0% | $1,657,768 | 1,879,390 | 0 | $0.88 | Q3 2025 | ||
| 30 Jun 2025 | 1% | 0% | $1,607,880 | 149,849 | 0 | $10.73 | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $1,603,384 | 149,849 | 0 | $10.70 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $1,589,898 | 149,849 | -794 | -0.53% | $10.61 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $1,758,004 | 150,643 | -4,206 | -2.7% | $11.67 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $1,707,984 | 154,849 | 0 | $11.03 | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $1,636,754 | 154,849 | 0 | $10.57 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $1,543,845 | 154,849 | 0 | $9.97 | Q4 2023 |