| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.56% | $9,031,108 | 799,921 | +726,821 | +994% | $11.29 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $860,387 | 73,100 | +73,100 | NEW | $11.77 | Q3 2025 | |
| 31 Dec 2023 | -0.24% | $0 | 0 | -257,352 | -100% | $11.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | -0.01% | $3,168,003 | 257,352 | -12,548 | -4.6% | $12.31 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $3,152,432 | 269,900 | 0 | $11.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $3,106,549 | 269,900 | 0 | $11.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | +0.21% | $2,993,191 | 269,900 | +269,900 | NEW | $11.09 | Q4 2022 |