| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.63% | $792,413 | 52,652 | -131,417 | -71% | $15.05 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.91% | $2,654,275 | 184,069 | +184,069 | NEW | $14.42 | Q3 2025 | |
| 31 Mar 2025 | -0.27% | $0 | 0 | -48,817 | -100% | $14.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.27% | $702,965 | 48,817 | +48,817 | NEW | $14.40 | Q4 2024 | |
| 30 Sep 2024 | -0.07% | $0 | 0 | -12,000 | -100% | $14.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.07% | $184,320 | 12,000 | +12,000 | NEW | $15.36 | Q2 2024 | |
| 30 Sep 2023 | -0.11% | $0 | 0 | -15,000 | -100% | $14.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.11% | $246,300 | 15,000 | +15,000 | NEW | $16.42 | Q2 2023 |