| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.02% | $659,475 | 162,033 | -9,963 | -5.8% | $4.07 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0% | $835,901 | 171,996 | -715 | -0.41% | $4.86 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.05% | $989,634 | 172,711 | +15,168 | +9.6% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.37% | $1,137,460 | 157,543 | +85,133 | +100% | $7.22 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | 0% | $464,872 | 72,410 | 0 | $6.42 | Q4 2024 |