| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.19% | $0 | 0 | -15,139 | -100% | $16.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | -1.6% | $215,731 | 15,139 | -126,349 | -89% | $14.25 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -4.3% | $1,836,514 | 141,488 | -314,317 | $12.98 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | 0% | $6,071,323 | 455,805 | 0 | $13.32 | Q4 2024 |