| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.31% | $1,182,335 | 91,300 | -59,700 | -40% | $12.95 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.05% | $1,112,870 | 151,000 | +12,000 | +8.6% | $7.37 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.03% | $1,524,830 | 139,000 | +5,000 | +3.7% | $10.97 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.24% | $1,472,660 | 134,000 | +33,000 | $10.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.03% | $1,205,940 | 101,000 | -7,000 | -6.5% | $11.94 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.02% | $870,480 | 108,000 | +4,000 | +3.8% | $8.06 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | 0% | $703,040 | 104,000 | 0 | $6.76 | Q2 2024 |