| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $6,186,880 | 592,613 | +176,501 | +42% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $4,302,598 | 416,112 | +111,752 | +37% | $10.34 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $3,013,164 | 304,360 | +102,219 | +51% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $2,080,031 | 202,141 | +58,530 | $10.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $1,464,832 | 143,611 | +143,611 | NEW | $10.20 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -58,635 | -100% | $10.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.02% | $612,736 | 58,635 | -100,749 | -63% | $10.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $1,620,935 | 159,384 | +159,384 | NEW | $10.17 | Q4 2023 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -123,624 | -100% | $10.59 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $1,509,000 | 123,624 | 0 | $12.21 | Q4 2013 |