| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $1,965,085 | 205,338 | -102,367 | -33% | $9.57 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $2,975,508 | 307,705 | 0 | $9.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.03% | $2,824,732 | 307,705 | +100,000 | +48% | $9.18 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $1,971,121 | 207,705 | +2,367 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $1,995,885 | 205,338 | 0 | $9.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.01% | $2,108,822 | 205,338 | +30,362 | +17% | $10.27 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $1,763,758 | 174,976 | +174,976 | NEW | $10.08 | Q2 2024 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -362,330 | -100% | $9.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $4,478,000 | 362,330 | 0 | $12.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $4,533,000 | 362,330 | +362,330 | NEW | $12.51 | Q3 2019 |