| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -379,121 | -100% | $14.07 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | +0.09% | $4,018,682 | 379,121 | +15,490 | +4.3% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.01% | $3,861,761 | 363,631 | +785 | +0.22% | $10.62 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.59% | $3,737,315 | 362,846 | +62,846 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $3,054,000 | 300,000 | 0 | $10.18 | Q4 2024 |