| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -50,600 | -100% | $11.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.18% | $594,297 | 50,600 | -63,497 | -56% | $11.74 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | 0% | $1,330,268 | 114,097 | 0 | $11.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | 0% | $1,292,719 | 114,097 | 0 | $11.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $1,266,477 | 114,097 | 0 | $11.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | 0% | $1,250,503 | 114,097 | 0 | $10.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | -0.12% | $1,248,221 | 114,097 | -25,840 | -18% | $10.94 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.59% | $1,499,425 | 139,937 | +134,518 | +2482% | $10.72 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $57,333 | 5,419 | +5,419 | NEW | $10.58 | Q4 2023 |