| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.19% | $2,100,371 | 227,806 | +42,212 | +23% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.12% | $1,486,608 | 185,594 | -20,389 | -9.9% | $8.01 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.69% | $1,985,676 | 205,983 | -81,140 | -28% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.08% | $2,523,811 | 287,123 | -10,000 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | 0% | $2,495,833 | 297,123 | 0 | $8.40 | Q4 2024 |