| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -88,024 | -100% | $23.49 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | -1.3% | $2,134,582 | 88,024 | -78,920 | -47% | $24.25 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.26% | $2,193,644 | 166,944 | +24,200 | +17% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.07% | $2,052,659 | 142,744 | +5,028 | $14.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $2,306,743 | 137,716 | -436 | -0.32% | $16.75 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -1.5% | $2,209,050 | 138,152 | -136,748 | -50% | $15.99 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | 0% | $2,482,347 | 274,900 | 0 | $9.03 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | +2.7% | $3,106,370 | 274,900 | +274,900 | NEW | $11.30 | Q1 2024 |