| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.68% | $639,485 | 37,817 | -47,187 | -56% | $16.91 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.73% | $1,612,490 | 85,004 | -43,122 | -34% | $18.97 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -2.2% | $1,827,084 | 128,126 | -151,925 | -54% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.21% | $2,019,168 | 280,051 | +26,399 | $7.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $2,541,593 | 253,652 | 0 | $10.02 | Q4 2024 |