| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +5.4% | $1,354,270 | 170,778 | +170,778 | NEW | $7.93 | Q4 2025 | |
| 30 Sep 2025 | -0.46% | $0 | 0 | -9,154 | -100% | $8.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | -3.9% | $83,668 | 9,154 | -77,723 | -89% | $9.14 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -1.3% | $970,416 | 86,877 | -31,991 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | 0% | $1,120,925 | 118,868 | 0 | $9.43 | Q4 2024 |