| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.09% | $1,780,691 | 329,148 | +33,222 | +11% | $5.41 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.56% | $1,716,371 | 295,926 | -156,742 | -35% | $5.80 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.8% | $2,663,951 | 452,668 | -106,182 | -19% | $5.88 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.05% | $3,123,972 | 558,850 | +8,850 | $5.59 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | 0% | $3,283,500 | 550,000 | 0 | $5.97 | Q4 2024 |