| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $771,000 | 52,950 | +350 | +0.67% | $14.56 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.22% | $944,000 | 52,600 | -48,950 | -48% | $17.95 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.08% | $1,733,000 | 101,550 | +17,150 | +20% | $17.07 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $611,000 | 84,400 | -10,850 | $7.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.08% | $1,338,000 | 95,250 | +20,250 | +27% | $14.05 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.23% | $889,000 | 75,000 | +75,000 | NEW | $11.85 | Q3 2024 |