| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.16% | $2,610,380 | 164,175 | -47,515 | -22% | $15.90 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.23% | $3,111,844 | 211,690 | +55,190 | +35% | $14.70 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.28% | $2,411,665 | 156,500 | +56,900 | +57% | $15.41 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.06% | $1,658,340 | 99,600 | -10,425 | $16.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.08% | $1,671,280 | 110,025 | -19,375 | -15% | $15.19 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.32% | $1,184,010 | 129,400 | +129,400 | NEW | $9.15 | Q3 2024 |