| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,702,977 | 352,547 | -19,500 | -5.2% | $13.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $5,134,249 | 372,047 | 0 | $13.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $6,023,441 | 372,047 | -17,500 | -4.5% | $16.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,614,508 | 389,547 | -117,900 | $16.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $8,514,961 | 507,447 | -26,047 | -4.9% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $9,293,465 | 533,494 | -5,000 | -0.93% | $17.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $9,369,796 | 538,494 | +538,494 | NEW | $17.40 | Q2 2024 |