| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.36% | $0 | 0 | -118,000 | -100% | $12.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | +0.36% | $1,416,000 | 118,000 | +118,000 | NEW | $12.00 | Q3 2025 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -11,569 | -100% | $12.11 | Q3 2023 | ||
| 30 Sep 2023 | -0.04% | $0 | 0 | -11,569 | -100% | $12.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $132,349 | 11,569 | +11,569 | NEW | $11.44 | Q2 2023 |