| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $1,152,352 | 192,701 | -4,295 | -2.2% | $5.98 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0% | $1,250,925 | 196,996 | -1,004 | -0.51% | $6.35 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.15% | $1,033,560 | 198,000 | -22,000 | -10% | $5.22 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -1.7% | $1,122,000 | 220,000 | -330,000 | $5.10 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | 0% | $2,854,500 | 550,000 | 0 | $5.19 | Q4 2024 |