| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.59% | $2,379,843 | 202,024 | +202,024 | NEW | $11.78 | Q4 2025 | |
| 30 Sep 2023 | -0.16% | $0 | 0 | -44,152 | -100% | $11.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | -0.33% | $482,581 | 44,152 | -90,091 | -67% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.07% | $1,429,688 | 134,243 | +15,959 | +13% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.05% | $1,251,445 | 118,284 | +12,875 | +12% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.21% | $1,120,000 | 105,409 | -29,675 | -22% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $1,509,000 | 135,084 | +135,084 | NEW | $11.17 | Q2 2022 |