| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -1.5% | $394,654 | 55,900 | -319,052 | -85% | $7.06 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.19% | $2,647,161 | 374,952 | +43,139 | +13% | $7.06 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.07% | $2,342,600 | 331,813 | -15,589 | -4.5% | $7.06 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.46% | $2,376,232 | 347,402 | +106,520 | $6.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.11% | $1,717,485 | 240,882 | +21,258 | +9.7% | $7.13 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.36% | $1,565,917 | 219,624 | +68,511 | +45% | $7.13 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.03% | $1,000,366 | 151,113 | -5,444 | -3.5% | $6.62 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.08% | $1,039,538 | 156,557 | +12,346 | +8.6% | $6.64 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | 0% | $940,256 | 144,211 | 0 | $6.52 | Q4 2023 |