| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -19% | $669,734 | 43,917 | -2,187,340 | -98% | $15.25 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | 0% | $684,227 | 2,231,257 | 0 | $0.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | 0% | $615,461 | 40,017 | 0 | $15.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | 0% | $625,466 | 40,017 | 0 | $15.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $620,264 | 40,017 | 0 | $15.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | 0% | $633,069 | 40,017 | 0 | $15.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | -0.02% | $614,661 | 40,017 | -1,770 | -4.2% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -1.2% | $644,356 | 41,787 | -119,874 | -74% | $15.42 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $2,481,496 | 161,661 | 0 | $15.35 | Q4 2023 |