| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $519,201 | 94,918 | -48,626 | -34% | $5.47 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $889,973 | 143,544 | +1,803 | +1.3% | $6.20 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $1,091,406 | 141,741 | -8,725 | -5.8% | $7.70 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $1,205,233 | 150,466 | +2,947 | $8.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $1,284,890 | 147,519 | -15,042 | -9.3% | $8.71 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $1,347,633 | 162,561 | -732 | -0.45% | $8.29 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $1,763,567 | 163,293 | +3,353 | +2.1% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.63% | $1,668,172 | 159,940 | +159,940 | NEW | $10.43 | Q1 2024 |