| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.62% | $551,666 | 72,019 | -162,170 | -69% | $7.66 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.15% | $1,782,178 | 234,189 | +32,243 | +16% | $7.61 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.15% | $1,433,817 | 201,946 | -16,957 | -7.7% | $7.10 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.69% | $1,368,144 | 218,903 | +108,903 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | 0% | $732,600 | 110,000 | 0 | $6.66 | Q4 2024 |