| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $3,241,649 | 299,875 | -17,455 | -5.5% | $10.81 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $3,373,218 | 317,330 | +30,817 | +11% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.06% | $2,956,814 | 286,513 | +135,378 | +90% | $10.32 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $1,597,497 | 151,135 | +151,135 | NEW | $10.57 | Q1 2025 | |
| 31 Dec 2021 | -0.23% | $0 | 0 | -283,375 | -100% | $10.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0% | $4,310,000 | 283,375 | -3,047 | -1.1% | $15.21 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $4,500,000 | 286,422 | -4,353 | -1.5% | $15.71 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $4,350,000 | 290,775 | 0 | $14.96 | Q1 2021 |