| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $579,534 | 43,088 | -20,730 | -32% | $13.45 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $933,019 | 63,818 | -13,066 | -17% | $14.62 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $1,041,009 | 76,884 | +76,884 | NEW | $13.54 | Q2 2025 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -67,270 | -100% | $12.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.17% | $548,251 | 67,270 | -110,088 | -62% | $8.15 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.31% | $1,562,524 | 177,358 | +177,358 | NEW | $8.81 | Q1 2023 |