| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.07% | $1,049,963 | 121,383 | -8,978 | -6.9% | $8.65 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.07% | $1,334,713 | 130,361 | +7,517 | +6.1% | $10.24 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.06% | $1,423,730 | 122,844 | -5,533 | -4.3% | $11.59 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $1,179,785 | 128,377 | +457 | $9.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $1,536,319 | 127,920 | 0 | $12.01 | Q4 2024 |