| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.02% | $905,135 | 113,001 | +3,000 | +2.7% | $8.01 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | 0% | $884,405 | 110,001 | 0 | $8.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.69% | 0% | $852,505 | 110,001 | 0 | $7.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.71% | 0% | $789,805 | 110,001 | 0 | $7.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | 0% | $955,906 | 110,001 | 0 | $8.69 | Q4 2024 |