| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $743,000 | 91,500 | -3,600 | -3.8% | $8.12 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | 0% | $1,008,000 | 95,100 | 0 | $10.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | -0.03% | $941,000 | 95,100 | -4,700 | -4.7% | $9.89 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | 0% | $922,000 | 99,800 | 0 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | 0% | $1,564,000 | 99,800 | 0 | $15.67 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +1.2% | $1,729,000 | 99,800 | +99,800 | NEW | $17.32 | Q3 2024 |