| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $2,971,656 | 234,728 | 0 | $12.66 | Q4 2025 | ||
| 30 Sep 2025 | 0% | $2,884,807 | 4,591,844 | 0 | $0.63 * | Q3 2025 | |||
| 30 Jun 2025 | 1.7% | 0% | $2,776,445 | 232,728 | 0 | $11.93 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | 0% | $2,881,173 | 232,728 | 0 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.02% | $2,853,245 | 232,728 | -2,658 | -1.1% | $12.26 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.19% | $3,151,819 | 235,386 | -23,452 | -9.1% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $3,225,121 | 258,838 | -1,817 | -0.7% | $12.46 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.26% | $3,166,958 | 260,655 | -33,566 | -11% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $3,477,692 | 294,221 | 0 | $11.82 | Q4 2023 |