| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -37,776 | -100% | $13.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.46% | $514,130 | 37,776 | -140,850 | -79% | $13.61 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.02% | $2,409,666 | 178,626 | +6,325 | +3.7% | $13.49 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.12% | $2,279,546 | 172,301 | +32,180 | $13.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.48% | $1,719,895 | 140,121 | +140,121 | NEW | $12.27 | Q4 2024 | |
| 31 Mar 2024 | -0.15% | $0 | 0 | -54,980 | -100% | $13.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0% | $781,264 | 54,980 | +1,004 | +1.9% | $14.21 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $686,039 | 53,976 | +2,732 | +5.3% | $12.71 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.16% | $753,286 | 51,244 | +51,244 | NEW | $14.70 | Q2 2023 |