| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.01% | $1,185,095 | 170,028 | -1,541 | -0.9% | $6.97 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.07% | $960,786 | 171,569 | +17,886 | +12% | $5.60 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.33% | $819,130 | 153,683 | +70,382 | +84% | $5.33 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.46% | $440,662 | 83,301 | +83,301 | NEW | $5.29 | Q1 2025 |