| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.43% | $0 | 0 | -303,000 | -100% | $5.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | -0.16% | $1,831,000 | 303,000 | -113,000 | -27% | $6.04 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | 0% | $2,488,000 | 416,000 | 0 | $5.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | +0.36% | $2,301,000 | 416,000 | +273,000 | +100% | $5.53 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.14% | $546,000 | 143,000 | +143,000 | NEW | $3.82 | Q4 2024 |