| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5.7% | -0.02% | $3,517,079 | 304,509 | -1,153 | -0.38% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.07% | $3,240,017 | 305,662 | -4,887 | -1.6% | $10.60 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.11% | $3,608,579 | 310,549 | +7,294 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 3% | 0% | $2,829,369 | 303,255 | 0 | $9.33 | Q4 2024 |