| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1% | $0 | 0 | -231,274 | -100% | $17.14 | Q3 2025 | ||
| 30 Jun 2025 | 1% | -0.04% | $3,806,770 | 231,274 | -10,000 | -4.1% | $16.46 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.63% | $4,371,885 | 241,274 | +92,758 | $18.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.59% | $2,830,715 | 148,516 | +148,516 | NEW | $19.06 | Q4 2024 |