| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.51% | $457,353 | 35,100 | -97,700 | -74% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.08% | $1,442,208 | 132,800 | +13,000 | +11% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.28% | $1,163,258 | 119,800 | +51,800 | +76% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.04% | $678,640 | 68,000 | -6,000 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.12% | $656,380 | 74,000 | +32,000 | +76% | $8.87 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $490,560 | 42,000 | +2,000 | +5% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | 0% | $446,800 | 40,000 | 0 | $11.17 | Q2 2024 |