| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $508,511 | 33,236 | -292,330 | -90% | $15.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $4,916,047 | 325,566 | +159,739 | +96% | $15.10 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $2,291,729 | 165,827 | +165,827 | NEW | $13.82 | Q2 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -131,146 | -100% | $15.08 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $1,471,458 | 131,146 | -4,560 | -3.4% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,875,457 | 135,706 | +135,706 | NEW | $13.82 | Q2 2023 |