| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.45% | $456,659 | 41,364 | +41,364 | NEW | $11.04 | Q4 2025 | |
| 31 Dec 2023 | -0.55% | $0 | 0 | -38,916 | -100% | $11.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | +0.08% | $442,864 | 38,916 | +5,331 | +16% | $11.38 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.05% | $408,729 | 33,585 | -3,968 | -11% | $12.17 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.01% | $472,792 | 37,553 | +863 | +2.4% | $12.59 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $452,755 | 36,690 | +36,690 | NEW | $12.34 | Q4 2022 |