| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.27% | $997,067 | 88,236 | +88,236 | NEW | $11.30 | Q4 2025 | |
| 31 Dec 2022 | -0.68% | $0 | 0 | -133,228 | -100% | $11.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | +0.01% | $1,472,000 | 133,228 | +2,236 | +1.7% | $11.05 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.01% | $1,663,000 | 130,992 | +2,388 | +1.9% | $12.70 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.03% | $1,773,000 | 128,604 | +5,445 | +4.4% | $13.79 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.06% | $1,988,000 | 123,159 | +10,268 | +9.1% | $16.14 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0% | $1,829,000 | 112,891 | -433 | -0.38% | $16.20 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.72% | $1,898,000 | 113,324 | +113,324 | NEW | $16.75 | Q2 2021 |