| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0% | $796,937 | 126,699 | +926 | +0.74% | $6.29 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.04% | $490,537 | 125,773 | +10,650 | +9.3% | $3.90 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.04% | $527,277 | 115,123 | -9,304 | -7.5% | $4.58 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0% | $607,204 | 124,427 | +433 | $4.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | 0% | $833,240 | 123,994 | 0 | $6.72 | Q4 2024 |