| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.05% | $4,853,129 | 347,148 | -118,000 | -25% | $13.98 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $6,530,678 | 465,148 | +81,298 | +21% | $14.04 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.05% | $4,583,169 | 383,850 | +109,000 | +40% | $11.94 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.02% | $3,900,122 | 274,850 | +32,200 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $3,756,222 | 242,650 | +242,650 | NEW | $15.48 | Q4 2024 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -63,800 | -100% | $16.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $650,122 | 63,800 | 0 | $10.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.06% | $702,438 | 63,800 | +63,800 | NEW | $11.01 | Q4 2022 |