| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,568,228 | 275,326 | -3,952 | -1.4% | $12.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,731,161 | 279,278 | -46,729 | -14% | $13.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,358,711 | 326,007 | -56,151 | -15% | $13.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,029,194 | 382,158 | -23,820 | $13.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,407,623 | 405,978 | -77,474 | -16% | $13.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $6,623,294 | 483,452 | -347,996 | -42% | $13.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $10,609,284 | 831,448 | -144,276 | -15% | $12.76 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $12,606,357 | 975,724 | +975,724 | NEW | $12.92 | Q1 2024 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -36,762 | -100% | $13.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $655,000 | 36,762 | +36,762 | NEW | $17.82 | Q4 2020 |