| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -25,312 | -100% | $14.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.07% | $302,732 | 25,312 | -25,313 | -50% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $596,363 | 50,625 | 0 | $11.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | +0% | $588,769 | 50,625 | +625 | $11.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $567,000 | 50,000 | 0 | $11.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $560,250 | 50,000 | 0 | $11.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | 0% | $553,750 | 50,000 | 0 | $11.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | 0% | $548,000 | 50,000 | 0 | $10.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0.27% | $536,500 | 50,000 | +50,000 | NEW | $10.73 | Q4 2023 |