| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.1% | $1,316,671 | 163,969 | -23,021 | -12% | $8.03 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.17% | $2,255,099 | 186,990 | +26,337 | +16% | $12.06 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $2,097,325 | 160,653 | +1,515 | +0.95% | $13.06 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.18% | $2,697,389 | 159,138 | +17,098 | $16.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.46% | $1,855,042 | 142,040 | +53,888 | +61% | $13.06 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.31% | $1,021,682 | 88,152 | +36,290 | +70% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.52% | $631,679 | 51,862 | +51,862 | NEW | $12.18 | Q2 2024 |