| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $2,107,116 | 201,831 | -31,962 | -14% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $2,443,137 | 233,793 | -9,750 | -4% | $10.45 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $2,445,172 | 243,543 | -4,250 | -1.7% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.03% | $2,574,569 | 247,793 | +34,863 | $10.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $2,237,894 | 212,930 | +212,930 | NEW | $10.51 | Q4 2024 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -208,052 | -100% | $10.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $2,081,000 | 208,052 | 0 | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.16% | $2,299,000 | 208,052 | +208,052 | NEW | $11.05 | Q2 2022 |