| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.43% | $1,176,572 | 124,769 | +124,769 | NEW | $9.43 | Q4 2025 | |
| 30 Jun 2025 | -0.36% | $0 | 0 | -78,220 | -100% | $9.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | +0.36% | $906,570 | 78,220 | +78,220 | NEW | $11.59 | Q1 2025 | |
| 31 Mar 2023 | -0.65% | $0 | 0 | -71,299 | -100% | $9.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | -0.04% | $1,177,146 | 71,299 | -4,409 | -5.8% | $16.51 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.02% | $1,353,000 | 75,708 | -1,961 | -2.5% | $17.87 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.22% | $1,323,000 | 77,669 | +20,599 | +36% | $17.03 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.44% | $830,000 | 57,070 | +57,070 | NEW | $14.54 | Q1 2022 |