| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.33% | $0 | 0 | -231,996 | -100% | $11.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | +0.05% | $2,607,637 | 231,996 | +34,764 | +18% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.24% | $2,317,482 | 197,232 | +149,338 | +312% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $567,549 | 47,894 | +47,894 | NEW | $11.85 | Q1 2025 | |
| 31 Dec 2023 | -0.45% | $0 | 0 | -164,144 | -100% | $11.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | +0.09% | $1,867,963 | 164,144 | +33,102 | +25% | $11.38 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.18% | $1,594,776 | 131,042 | +62,851 | +92% | $12.17 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $858,522 | 68,191 | 0 | $12.59 | Q1 2023 |