| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $291,697 | 23,812 | 0 | $12.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0.09% | $280,267 | 23,812 | +23,812 | NEW | $11.77 | Q3 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -7,536 | -100% | $10.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $106,333 | 7,536 | +7,536 | NEW | $14.11 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -18,907 | -100% | $10.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.03% | $217,052 | 18,907 | +18,907 | NEW | $11.48 | Q3 2024 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -135,870 | -100% | $10.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $2,435,000 | 135,870 | +135,870 | NEW | $17.92 | Q1 2022 |