| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $2,926,219 | 210,368 | -1,142 | -0.54% | $13.91 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.83% | $2,584,652 | 211,510 | +142,267 | +205% | $12.22 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.03% | $817,067 | 69,243 | -4,446 | -6% | $11.80 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | 0% | $778,893 | 73,689 | 0 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $926,271 | 73,689 | 0 | $12.57 | Q4 2024 |