| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $4,776,885 | 498,111 | +498,111 | NEW | $9.59 | Q4 2025 | |
| 30 Sep 2025 | -0.3% | $0 | 0 | -551,366 | -100% | $9.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | +0.3% | $5,359,278 | 551,366 | +551,366 | NEW | $9.72 | Q2 2025 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -193,986 | -100% | $9.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $2,522,000 | 193,986 | +193,986 | NEW | $13.00 | Q1 2022 |