| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.19% | $1,373,600 | 136,000 | -110,000 | -45% | $10.10 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.1% | $2,644,500 | 246,000 | +41,000 | +20% | $10.75 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.11% | $2,788,000 | 205,000 | +22,000 | +12% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.3% | $2,329,590 | 183,000 | +48,600 | $12.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $1,618,176 | 134,400 | +134,400 | NEW | $12.04 | Q4 2024 |