| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $2,225,929 | 239,863 | -20,680 | -7.9% | $9.28 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $2,496,002 | 260,543 | -2,843 | -1.1% | $9.58 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $2,415,250 | 263,386 | -4,381 | -1.6% | $9.17 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.05% | $2,594,662 | 267,767 | +121,016 | $9.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $1,432,290 | 146,751 | +146,751 | NEW | $9.76 | Q4 2024 | |
| 31 Dec 2021 | -0.21% | $0 | 0 | -296,850 | -100% | $9.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | -0.18% | $4,013,000 | 296,850 | -257,444 | -46% | $13.52 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.06% | $7,544,000 | 554,294 | -78,209 | -12% | $13.61 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | 0% | $8,007,000 | 632,503 | 0 | $12.66 | Q1 2021 |