| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $1,188,086 | 111,244 | +31,275 | +39% | $10.68 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $1,093,176 | 79,969 | 0 | $13.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.05% | $1,123,564 | 79,969 | -30,031 | -27% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | 0% | $1,482,800 | 110,000 | 0 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.26% | $1,938,200 | 110,000 | +110,000 | NEW | $17.62 | Q4 2024 |