| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.09% | $2,129,394 | 199,568 | +21,662 | +12% | $10.67 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.47% | $2,499,583 | 177,906 | +88,992 | +100% | $14.05 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.22% | $1,337,271 | 88,914 | +35,290 | +66% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.14% | $1,027,441 | 53,624 | -15,818 | $19.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | 0% | $1,169,403 | 69,442 | 0 | $16.84 | Q4 2024 |