| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.06% | $1,891,033 | 152,749 | +28,693 | +23% | $12.38 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.3% | $1,534,573 | 124,056 | +124,056 | NEW | $12.37 | Q3 2025 | |
| 31 Dec 2024 | -0.21% | $0 | 0 | -63,025 | -100% | $13.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0.05% | $693,275 | 63,025 | +16,394 | +35% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -1% | $481,698 | 46,631 | -266,367 | -85% | $10.33 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $3,133,110 | 312,998 | -13,644 | -4.2% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.1% | $2,867,917 | 326,642 | -23,961 | -6.8% | $8.78 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $2,948,571 | 350,603 | -4,265 | -1.2% | $8.41 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $2,888,626 | 354,868 | 0 | $8.14 | Q2 2023 |