| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.06% | $5,975,757 | 571,296 | +211,900 | +59% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $3,486,142 | 359,396 | +61,200 | +21% | $9.70 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.04% | $3,283,138 | 298,196 | -98,000 | -25% | $11.01 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $4,080,820 | 396,196 | +13,500 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $4,416,311 | 382,696 | -1,600 | -0.42% | $11.54 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $5,264,856 | 384,296 | +2,100 | +0.55% | $13.70 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.34% | $4,322,636 | 382,196 | +382,196 | NEW | $11.31 | Q2 2024 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -33,900 | -100% | $10.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $514,000 | 33,900 | +33,900 | NEW | $15.16 | Q4 2018 |