| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $8,882,000 | 1,187,532 | -24,887 | -2.1% | $7.48 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $9,456,000 | 1,212,419 | +60,315 | +5.2% | $7.80 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $9,332,000 | 1,152,104 | +1,152,104 | NEW | $8.10 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -9,032 | -100% | $5.54 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $117,000 | 9,032 | -1,640 | -15% | $12.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $163,000 | 10,672 | -174 | -1.6% | $15.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $141,000 | 10,846 | +10,846 | NEW | $13.00 | Q1 2024 |