| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.9% | +0.21% | $1,496,743 | 90,274 | +10,274 | +13% | $16.58 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.9% | $1,456,000 | 80,000 | +33,693 | +73% | $18.20 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $783,514 | 46,307 | +1,807 | $16.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.04% | $564,260 | 44,500 | -2,800 | -5.9% | $12.68 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.95% | $721,325 | 47,300 | +47,300 | NEW | $15.25 | Q3 2024 |