| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $1,656,289 | 143,900 | -5,300 | -3.6% | $11.51 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.03% | $1,644,184 | 149,200 | +18,500 | +14% | $11.02 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.05% | $1,364,508 | 130,700 | +19,000 | +17% | $10.44 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | 0% | $1,166,148 | 111,700 | 0 | $10.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.19% | $1,169,499 | 111,700 | +66,200 | +145% | $10.47 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $524,615 | 45,500 | 0 | $11.53 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $724,980 | 45,500 | 0 | $15.93 * | Q2 2024 |