| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.07% | $4,189,604 | 451,466 | +154,316 | +52% | $9.28 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.04% | $2,846,697 | 297,150 | -68,543 | -19% | $9.58 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.04% | $3,353,405 | 365,693 | +70,559 | +24% | $9.17 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.15% | $2,859,848 | 295,134 | +295,134 | NEW | $9.69 | Q1 2025 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -90,193 | -100% | $9.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $847,814 | 90,193 | +90,193 | NEW | $9.40 | Q4 2022 |