| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $4,978,249 | 342,383 | +342,383 | NEW | $14.54 | Q4 2025 | |
| 31 Mar 2023 | -0.36% | $0 | 0 | -73,241 | -100% | $14.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | +0.03% | $960,922 | 73,241 | +5,164 | +7.6% | $13.12 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.94% | $918,000 | 68,077 | -106,366 | -61% | $13.48 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1% | $2,502,000 | 174,443 | +96,587 | +124% | $14.34 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.1% | $1,304,000 | 77,856 | -8,646 | -10% | $16.75 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $1,618,000 | 86,502 | 0 | $18.70 | Q4 2021 |