| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $658,033 | 58,233 | +58,233 | NEW | $11.30 | Q4 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -19,923 | -100% | $11.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $229,513 | 19,923 | +19,923 | NEW | $11.52 | Q4 2024 | |
| 31 Dec 2023 | -0.44% | $0 | 0 | -156,119 | -100% | $11.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | -0.06% | $1,597,097 | 156,119 | -19,669 | -11% | $10.23 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.01% | $2,033,867 | 175,788 | +1,652 | +0.95% | $11.57 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.13% | $2,061,770 | 174,136 | +28,698 | +20% | $11.84 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.63% | $1,687,081 | 145,438 | +145,438 | NEW | $11.60 | Q4 2022 |