| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.15% | $1,611,347 | 187,584 | -27,109 | -13% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $1,908,621 | 214,693 | 0 | $8.89 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $1,880,711 | 214,693 | 0 | $8.76 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.02% | $1,887,151 | 214,693 | -3,700 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $1,806,110 | 218,393 | 0 | $8.27 | Q4 2024 |