| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $3,916,173 | 232,690 | -116,000 | -33% | $16.83 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $5,505,815 | 348,690 | 0 | $15.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $3,239,330 | 348,690 | 0 | $9.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.01% | $4,543,431 | 348,690 | +72,998 | $13.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $4,802,555 | 275,692 | -2,277 | -0.82% | $17.42 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $7,079,870 | 277,969 | +277,969 | NEW | $25.47 | Q3 2024 |