| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.19% | $4,745,371 | 308,141 | +57,303 | +23% | $15.40 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.03% | $5,134,654 | 250,838 | +5,000 | +2% | $20.47 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.06% | $4,931,510 | 245,838 | -8,000 | -3.2% | $20.06 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.24% | $4,995,532 | 253,838 | +29,800 | $19.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +1.1% | $5,040,855 | 224,038 | +133,466 | +147% | $22.50 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.86% | $2,313,209 | 90,572 | +90,572 | NEW | $25.54 | Q3 2024 |