| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.36% | $1,444,992 | 108,646 | +108,646 | NEW | $13.30 | Q4 2025 | |
| 30 Sep 2023 | -0.3% | $0 | 0 | -70,785 | -100% | $13.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | +0.3% | $872,779 | 70,785 | +70,785 | NEW | $12.33 | Q2 2023 | |
| 31 Mar 2023 | -0.74% | $0 | 0 | -169,280 | -100% | $13.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | +0.6% | $1,961,955 | 169,280 | +139,167 | +462% | $11.59 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.08% | $354,000 | 30,113 | -10,762 | -26% | $11.76 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.37% | $499,000 | 40,875 | +40,875 | NEW | $12.21 | Q2 2022 |