| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.27% | $7,689,787 | 459,366 | +179,266 | +64% | $16.74 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.16% | $4,484,401 | 280,100 | +84,000 | +43% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.56% | $2,690,492 | 196,100 | +196,100 | NEW | $13.72 | Q2 2025 | |
| 30 Jun 2024 | -0.28% | $0 | 0 | -268,746 | -100% | $15.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.01% | $3,206,140 | 268,746 | +11,149 | +4.3% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $2,145,783 | 257,597 | +257,597 | NEW | $8.33 | Q4 2023 |