| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.06% | $952,393 | 120,100 | +20,100 | +20% | $7.93 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $784,000 | 100,000 | +3,000 | +3.1% | $7.84 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.03% | $886,580 | 97,000 | -6,500 | -6.3% | $9.14 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.01% | $1,156,095 | 103,500 | -1,500 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.01% | $990,150 | 105,000 | +2,000 | +1.9% | $9.43 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.06% | $1,140,210 | 103,000 | -10,000 | -8.8% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | 0% | $1,099,490 | 113,000 | 0 | $9.73 | Q2 2024 |