| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.21% | $1,802,912 | 153,570 | +75,570 | +97% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.23% | $936,000 | 78,000 | +78,000 | NEW | $12.00 | Q3 2025 | |
| 30 Sep 2024 | -0.27% | $0 | 0 | -53,170 | -100% | $12.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | -0.01% | $651,333 | 53,170 | -1,047 | -1.9% | $12.25 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $652,773 | 54,217 | -4,483 | -7.6% | $12.04 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.33% | $645,113 | 58,700 | +58,700 | NEW | $10.99 | Q4 2023 | |
| 30 Sep 2023 | -0.12% | $0 | 0 | -16,503 | -100% | $12.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.08% | $188,794 | 16,503 | +10,903 | +195% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $63,616 | 5,600 | +5,600 | NEW | $11.36 | Q1 2023 |