| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.05% | $5,255,047 | 503,357 | +142,371 | +39% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.14% | $3,732,595 | 360,986 | +360,986 | NEW | $10.34 | Q3 2025 | |
| 31 Dec 2021 | -0.17% | $0 | 0 | -241,268 | -100% | $10.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | -0% | $3,219,000 | 241,268 | -2,594 | -1.1% | $13.34 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $3,304,000 | 243,862 | -3,706 | -1.5% | $13.55 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | 0% | $3,216,000 | 247,568 | 0 | $12.99 | Q1 2021 |