| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -158,636 | -100% | $16.19 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.04% | $1,756,101 | 158,636 | -5,707 | -3.5% | $11.07 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.22% | $1,679,585 | 164,343 | -30,648 | $10.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $2,550,482 | 194,991 | -2,400 | -1.2% | $13.08 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $2,690,439 | 197,391 | +197,391 | NEW | $13.63 | Q3 2024 |