| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $1,392,000 | 151,000 | +22,800 | +18% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.12% | $1,390,000 | 128,200 | +27,100 | +27% | $10.84 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.56% | $1,310,000 | 101,100 | +101,100 | NEW | $12.96 | Q2 2025 | |
| 31 Mar 2025 | -0.65% | $0 | 0 | -120,200 | -100% | $12.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.65% | $1,361,000 | 120,200 | +120,200 | NEW | $11.32 | Q4 2024 | |
| 30 Sep 2024 | -0.53% | $0 | 0 | -102,700 | -100% | $12.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | +0.53% | $1,040,000 | 102,700 | +102,700 | NEW | $10.13 | Q2 2024 |