| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.85% | $1,302,896 | 138,165 | -109,240 | -44% | $9.43 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.19% | $2,377,562 | 247,405 | +24,260 | +11% | $9.61 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.39% | $2,298,394 | 223,145 | -43,450 | -16% | $10.30 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0% | $3,089,836 | 266,595 | +80 | $11.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1.3% | $2,934,330 | 266,515 | +139,766 | +110% | $11.01 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.59% | $1,419,589 | 126,749 | -69,936 | -36% | $11.20 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.8% | $2,314,982 | 196,685 | +196,685 | NEW | $11.77 | Q2 2024 |