| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.09% | $2,099,741 | 185,982 | +8,899 | +5% | $11.29 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.28% | $1,797,096 | 177,083 | +31,207 | +21% | $10.15 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.64% | $1,543,386 | 145,876 | +60,304 | +70% | $10.58 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.56% | $859,143 | 85,572 | -49,527 | $10.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $1,892,737 | 135,099 | 0 | $14.01 | Q4 2024 |