| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.48% | $1,949,380 | 168,195 | +168,195 | NEW | $11.59 | Q4 2025 | |
| 30 Jun 2023 | -0.25% | $0 | 0 | -57,902 | -100% | $11.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | +0.05% | $635,764 | 57,902 | +11,896 | +26% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.23% | $506,526 | 46,006 | -55,711 | -55% | $11.01 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.17% | $1,164,000 | 101,717 | -22,232 | -18% | $11.44 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.72% | $1,443,000 | 123,949 | +83,524 | +207% | $11.64 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.42% | $583,000 | 40,425 | +40,425 | NEW | $14.42 | Q1 2022 |