| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.42% | $1,528,770 | 141,684 | -63,005 | -31% | $10.79 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $1,733,716 | 204,689 | -595 | -0.29% | $8.47 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $1,428,777 | 205,284 | -12,400 | -5.7% | $6.96 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.11% | $1,362,702 | 217,684 | +24,500 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.11% | $971,716 | 193,184 | +32,800 | +20% | $5.03 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | 0% | $1,089,007 | 160,384 | 0 | $6.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | -0.1% | $1,095,423 | 160,384 | -19,500 | -11% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.01% | $1,189,033 | 179,884 | -1,800 | -0.99% | $6.61 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | 0% | $1,057,401 | 181,684 | 0 | $5.82 | Q4 2023 |