| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.07% | $1,702,789 | 134,821 | +14,021 | +12% | $12.63 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.22% | $1,111,360 | 120,800 | -40,000 | -25% | $9.20 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0% | $1,730,208 | 160,800 | +300 | +0.19% | $10.76 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.11% | $1,773,525 | 160,500 | +15,200 | $11.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.16% | $1,835,139 | 145,300 | +30,300 | +26% | $12.63 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.1% | $993,600 | 115,000 | +21,000 | +22% | $8.64 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | 0% | $772,680 | 94,000 | 0 | $8.22 | Q2 2024 |