| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $1,766,855 | 309,431 | +305 | +0.1% | $5.71 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.08% | $1,922,768 | 309,126 | -17,850 | -5.5% | $6.22 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.03% | $2,249,598 | 326,976 | -6,265 | -1.9% | $6.88 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $1,896,143 | 333,241 | +2,092 | +0.63% | $5.69 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.03% | $1,635,878 | 331,149 | +8,388 | +2.6% | $4.94 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.39% | $1,371,738 | 322,761 | +121,512 | +60% | $4.25 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.14% | $861,348 | 201,249 | +45,265 | +29% | $4.28 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.05% | $839,195 | 155,984 | +11,858 | +8.2% | $5.38 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | 0% | $722,076 | 144,126 | 0 | $5.01 | Q4 2023 |