| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $8,029,909 | 756,112 | -138,765 | -16% | $10.62 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.12% | $9,458,850 | 894,877 | +894,877 | NEW | $10.57 | Q3 2025 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -36,818 | -100% | $10.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $432,000 | 36,818 | +36,818 | NEW | $11.73 | Q1 2021 |