| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $940,713 | 122,969 | -2,882 | -2.3% | $7.65 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.12% | $1,016,877 | 125,851 | +31,261 | +33% | $8.08 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $595,917 | 94,590 | -607 | -0.64% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.07% | $691,131 | 95,197 | -19,121 | $7.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.21% | $1,060,872 | 114,318 | +40,424 | +55% | $9.28 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.33% | $568,245 | 73,894 | +73,894 | NEW | $7.69 | Q3 2024 |