| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $415,821 | 37,529 | +37,529 | NEW | $11.08 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -13,705 | -100% | $11.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $147,877 | 13,705 | +13,705 | NEW | $10.79 | Q2 2025 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -18,306 | -100% | $11.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.18% | $221,686 | 18,306 | -67,258 | -79% | $12.11 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.05% | $995,109 | 85,564 | -20,962 | -20% | $11.63 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $1,104,675 | 106,526 | +1,431 | +1.4% | $10.37 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.22% | $1,228,561 | 105,095 | -55,017 | -34% | $11.69 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.08% | $1,879,715 | 160,112 | +17,655 | +12% | $11.74 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.59% | $1,568,452 | 142,457 | +142,457 | NEW | $11.01 | Q4 2022 |