| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $3,669,426 | 526,460 | -687 | -0.13% | $6.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $2,952,023 | 527,147 | -1,131 | -0.21% | $5.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,815,723 | 528,278 | -21,872 | -4% | $5.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,910,295 | 550,150 | -13,770 | -2.4% | $5.29 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $3,214,344 | 563,920 | -2,903 | -0.51% | $5.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,737,756 | 566,823 | 0 | $4.83 | Q3 2024 |