| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.02% | $871,750 | 68,319 | -3,102 | -4.3% | $12.76 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.04% | $955,613 | 71,421 | -5,105 | -6.7% | $13.38 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.84% | $971,115 | 76,526 | +76,526 | NEW | $12.69 | Q2 2025 | |
| 31 Mar 2024 | -0.55% | $0 | 0 | -48,964 | -100% | $12.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | +0.55% | $607,643 | 48,964 | +48,964 | NEW | $12.41 | Q4 2023 | |
| 30 Sep 2023 | -0.41% | $0 | 0 | -35,895 | -100% | $12.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | +0.04% | $470,583 | 35,895 | +3,712 | +12% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.38% | $403,575 | 32,183 | +32,183 | NEW | $12.54 | Q1 2023 |