| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0% | $2,762,000 | 499,457 | +142 | +0.03% | $5.53 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.02% | $2,891,000 | 499,315 | +13,134 | +2.7% | $5.79 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.09% | $2,873,000 | 486,181 | +55,081 | +13% | $5.91 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.11% | $2,617,000 | 431,100 | -63,425 | $6.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.02% | $3,229,000 | 494,525 | +9,550 | +2% | $6.53 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.6% | $3,749,000 | 484,975 | +271,975 | +128% | $7.73 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.4% | $1,382,000 | 213,000 | +213,000 | NEW | $6.49 | Q2 2024 |