| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.59% | $4,646,385 | 392,100 | +124,100 | +46% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.25% | $3,392,880 | 268,000 | +33,000 | +14% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.1% | $2,939,850 | 235,000 | +151,000 | +180% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.04% | $1,204,560 | 84,000 | +4,000 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.14% | $1,028,800 | 80,000 | +26,900 | +51% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.02% | $765,171 | 53,100 | +3,000 | +6% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | 0% | $725,949 | 50,100 | 0 | $14.49 | Q2 2024 |