| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $1,425,517 | 83,989 | -599 | -0.71% | $16.97 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.14% | $1,553,962 | 84,588 | +7,425 | +9.6% | $18.37 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.14% | $960,000 | 77,163 | +9,800 | +15% | $12.44 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.02% | $666,000 | 67,363 | +1,265 | $9.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.04% | $730,000 | 66,098 | +2,542 | +4% | $11.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $758,000 | 63,556 | +63,556 | NEW | $11.93 | Q3 2024 | |
| 30 Sep 2023 | -4.3% | $0 | 0 | -64,143 | -100% | $18.21 | Q3 2023 | ||
| 30 Jun 2023 | 4.3% | +4.3% | $1,501,000 | 64,143 | +64,143 | NEW | $23.40 | Q2 2023 |