| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $5,485,928 | 480,800 | -21,700 | -4.3% | $11.41 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $5,562,675 | 502,500 | +16,200 | +3.3% | $11.07 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.05% | $5,723,751 | 486,300 | +111,500 | +30% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.19% | $3,718,016 | 374,800 | +374,800 | NEW | $9.92 | Q1 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -360 | -100% | $11.64 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $3,697 | 360 | -130 | -27% | $10.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,366 | 490 | +490 | NEW | $10.95 | Q3 2023 |