| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.98% | $0 | 0 | -187,167 | -100% | $6.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.98% | -0.54% | $1,703,662 | 187,167 | -103,718 | -36% | $9.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.15% | $2,892,767 | 290,885 | +32,656 | +13% | $9.94 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.6% | $2,815,808 | 258,229 | +101,796 | $10.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $1,891,501 | 156,433 | 0 | $12.09 | Q4 2024 |