| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.8% | $3,247,187 | 230,788 | +230,788 | NEW | $14.07 | Q4 2025 | |
| 31 Dec 2023 | -0.28% | $0 | 0 | -78,102 | -100% | $14.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | -0.3% | $1,040,319 | 78,102 | -82,473 | -51% | $13.32 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.27% | $2,203,089 | 160,575 | -57,093 | -26% | $13.72 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.56% | $2,773,090 | 217,668 | -110,207 | -34% | $12.74 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.4% | $4,419,755 | 327,875 | +285,369 | +671% | $13.48 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.09% | $573,000 | 42,506 | +10,239 | +32% | $13.48 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.34% | $469,000 | 32,267 | +32,267 | NEW | $14.53 | Q2 2022 |