| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,822,182 | 179,300 | -35,200 | -16% | $15.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,236,805 | 214,500 | +10,400 | +5.1% | $15.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,755,350 | 204,100 | +59,400 | +41% | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,726,271 | 144,700 | -18,300 | $11.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,941,330 | 163,000 | -7,700 | -4.5% | $11.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,903,305 | 170,700 | +157,273 | +1171% | $11.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $124,200 | 13,427 | -11,873 | -47% | $9.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $239,000 | 25,300 | -7,700 | -23% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $315,000 | 33,000 | +33,000 | NEW | $9.55 | Q4 2023 |