| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $498,400 | 46,406 | +10,840 | +30% | $10.74 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.18% | $389,448 | 35,566 | +35,566 | NEW | $10.95 | Q3 2025 | |
| 30 Jun 2025 | -0.42% | $0 | 0 | -83,008 | -100% | $11.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | +0.42% | $911,428 | 83,008 | +83,008 | NEW | $10.98 | Q1 2025 | |
| 31 Mar 2023 | -1% | $0 | 0 | -254,971 | -100% | $11.11 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.85% | $2,761,336 | 254,971 | +210,207 | +470% | $10.83 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.1% | $460,000 | 44,764 | +14,792 | +49% | $10.28 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.03% | $340,000 | 29,972 | -4,072 | -12% | $11.34 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.3% | $418,000 | 34,044 | +34,044 | NEW | $12.28 | Q1 2022 |