| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.02% | $5,324,703 | 247,086 | -2,500 | -1% | $21.55 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $3,811,178 | 249,586 | 0 | $15.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | 0% | $2,208,836 | 249,586 | 0 | $8.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | +0.2% | $1,954,258 | 249,586 | +80,000 | $7.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.01% | $1,782,349 | 169,586 | +1,886 | +1.1% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.14% | $2,199,386 | 167,700 | +50,000 | +42% | $13.12 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.37% | $1,654,862 | 117,700 | +117,700 | NEW | $14.06 | Q2 2024 |