| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.28% | $3,014,000 | 469,682 | -139,318 | -23% | $6.42 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $4,434,060 | 609,000 | 0 | $7.28 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | +0.03% | $4,798,920 | 609,000 | +9,000 | +1.5% | $7.88 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | 0% | $4,548,000 | 600,000 | 0 | $7.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.89% | $5,238,000 | 600,000 | +275,000 | +85% | $8.73 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $2,899,000 | 325,000 | +325,000 | NEW | $8.92 | Q3 2024 |