| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $3,546,354 | 310,811 | +310,811 | NEW | $11.41 | Q4 2025 | |
| 30 Sep 2025 | -0.12% | $0 | 0 | -23,784 | -100% | $9.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $325,127 | 23,784 | +23,784 | NEW | $13.67 | Q2 2025 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,800 | -100% | $9.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $29,000 | 1,800 | +1,800 | NEW | $16.11 | Q2 2021 |