| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.7% | -2.5% | $1,333,741 | 119,999 | -178,029 | -60% | $11.11 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | 0% | $3,165,057 | 298,028 | 0 | $10.62 | Q2 2025 | ||
| 31 Mar 2025 | 5.2% | 0% | $3,138,234 | 298,028 | 0 | $10.53 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | 0% | $3,093,531 | 298,028 | 0 | $10.38 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | 0% | $3,051,807 | 298,028 | 0 | $10.24 | Q3 2024 | ||
| 30 Jun 2024 | 3.7% | +3.7% | $3,022,004 | 298,028 | +298,028 | NEW | $10.14 | Q2 2024 |