| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.52% | -0.32% | $1,019,635 | 78,313 | -47,770 | -38% | $13.02 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.19% | $2,013,546 | 126,083 | -27,283 | -18% | $15.97 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.47% | $2,950,762 | 153,366 | -52,996 | $19.24 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.66% | $4,944,434 | 206,362 | +65,518 | +47% | $23.96 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | 0% | $2,183,082 | 140,844 | 0 | $15.50 | Q3 2024 |