| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.04% | $345,000 | 26,664 | -11,435 | -30% | $12.94 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $440,000 | 38,099 | 0 | $11.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.01% | $470,000 | 38,099 | -2,016 | -5% | $12.34 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $453,000 | 40,115 | +346 | $11.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $469,000 | 39,769 | +39,769 | NEW | $11.79 | Q4 2024 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -22,263 | -100% | $12.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.38% | $212,000 | 22,263 | -124,433 | -85% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.27% | $1,328,000 | 146,696 | +90,325 | +160% | $9.05 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.16% | $515,000 | 56,371 | +56,371 | NEW | $9.14 | Q2 2023 |