| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $1,684,790 | 216,276 | -28,900 | -12% | $7.79 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $1,407,310 | 245,176 | 0 | $5.74 | Q3 2025 | ||
| 30 Jun 2025 | 0% | $1,418,223 | 167,837 | 0 | $8.45 * | Q2 2025 | |||
| 31 Mar 2025 | 0.13% | -0% | $1,724,384 | 264,476 | -8,036 | $6.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $1,130,925 | 272,512 | +1,173 | +0.43% | $4.15 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $1,196,632 | 271,339 | +271,339 | NEW | $4.41 | Q3 2024 |