| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.22% | $651,000 | 49,963 | -60,357 | -55% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $1,169,000 | 110,320 | +40 | +0.04% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0% | $1,170,000 | 110,280 | +170 | +0.15% | $10.61 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.06% | $1,134,000 | 110,110 | +10,110 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.37% | $1,018,000 | 100,000 | +70,000 | +233% | $10.18 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.1% | $300,000 | 30,000 | +20,000 | +200% | $10.00 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $100,000 | 10,000 | +10,000 | NEW | $10.00 | Q2 2024 |