| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $1,889,000 | 277,828 | -15,602 | -5.3% | $6.80 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $2,183,000 | 293,430 | -10,100 | -3.3% | $7.44 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | 0% | $2,143,000 | 303,530 | 0 | $7.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | -0.01% | $1,839,000 | 303,530 | -8,500 | $6.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $4,966,000 | 312,030 | 0 | $15.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | -0.02% | $2,864,000 | 312,030 | -8,800 | -2.7% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.6% | $3,526,000 | 320,830 | +320,830 | NEW | $10.99 | Q2 2024 |