| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.17% | $4,252,206 | 230,347 | +45,077 | +24% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.79% | $3,338,565 | 185,270 | +185,270 | NEW | $18.02 | Q3 2025 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -48,980 | -100% | $17.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.11% | $498,124 | 48,980 | -59,553 | -55% | $10.17 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $1,154,791 | 108,533 | -2,594 | -2.3% | $10.64 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | 0% | $1,184,614 | 111,127 | 0 | $10.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | +0.1% | $1,480,212 | 111,127 | +35,714 | +47% | $13.32 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.32% | $1,017,321 | 75,413 | +75,413 | NEW | $13.49 | Q4 2022 |