| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -80,210 | -100% | $13.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | -0.05% | $964,124 | 80,210 | -22,467 | -22% | $12.02 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.67% | $1,155,116 | 102,677 | -303,838 | -75% | $11.25 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.31% | $4,577,359 | 406,515 | +112,760 | $11.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.68% | $3,501,560 | 293,755 | +293,755 | NEW | $11.92 | Q4 2024 |