| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $3,513,164 | 334,906 | -19,493 | -5.5% | $10.49 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $3,742,453 | 354,399 | +34,416 | +11% | $10.56 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.06% | $3,212,629 | 319,983 | +151,200 | +90% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $1,780,661 | 168,783 | +168,783 | NEW | $10.55 | Q1 2025 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -191,298 | -100% | $10.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -0.04% | $2,889,000 | 191,298 | -53,631 | -22% | $15.10 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | 0% | $3,515,000 | 244,929 | 0 | $14.35 | Q1 2021 |