| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,078,188 | 535,523 | -41,449 | -7.2% | $11.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,606,333 | 576,972 | +221,125 | +62% | $11.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,013,954 | 355,847 | +187,578 | +111% | $11.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,012,497 | 168,269 | +126,865 | +300% | $11.96 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $528,729 | 41,404 | +41,404 | NEW | $12.77 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -32,043 | -100% | $13.67 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $402,781 | 32,043 | +32,043 | NEW | $12.57 | Q2 2024 | |
| 30 Sep 2015 | -0% | $0 | 0 | -11,586 | -100% | $13.67 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $205,000 | 11,586 | +11,586 | NEW | $17.69 | Q2 2015 |