| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.01% | $2,289,949 | 630,840 | +4,626 | +0.74% | $3.63 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.04% | $3,706,914 | 626,214 | +6,998 | +1.1% | $5.92 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.01% | $2,718,366 | 619,216 | +2,051 | +0.33% | $4.39 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.03% | $2,376,085 | 617,165 | -7,266 | $3.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | 0% | $2,803,695 | 624,431 | 0 | $4.49 | Q4 2024 |