| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.38% | $1,531,926 | 121,485 | +121,485 | NEW | $12.61 | Q4 2025 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -33,633 | -100% | $12.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.08% | $375,681 | 33,633 | -21,129 | -39% | $11.17 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.15% | $607,311 | 54,762 | -34,176 | -38% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.27% | $1,000,553 | 88,938 | +64,434 | +263% | $11.25 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.09% | $258,000 | 24,504 | +12,835 | +110% | $10.53 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $135,000 | 11,669 | +11,669 | NEW | $11.57 | Q2 2022 |