| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.25% | $1,002,900 | 86,012 | +86,012 | NEW | $11.66 | Q4 2025 | |
| 30 Sep 2025 | -0.11% | $0 | 0 | -18,925 | -100% | $11.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.11% | $234,859 | 18,925 | +18,925 | NEW | $12.41 | Q2 2025 | |
| 31 Mar 2024 | -0.08% | $0 | 0 | -35,183 | -100% | $11.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.03% | $402,845 | 35,183 | -12,592 | -26% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.38% | $556,579 | 47,775 | -120,096 | -72% | $11.65 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.06% | $1,903,657 | 167,871 | +14,924 | +9.8% | $11.34 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.02% | $1,668,652 | 152,947 | +4,599 | +3.1% | $10.91 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.25% | $1,608,092 | 148,348 | +61,826 | +71% | $10.84 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.12% | $943,000 | 86,522 | +16,454 | +23% | $10.90 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.59% | $806,000 | 70,068 | +70,068 | NEW | $11.50 | Q2 2022 |