| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.78% | $0 | 0 | -107,312 | -100% | $13.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.78% | +0.01% | $1,280,231 | 107,312 | +1,529 | +1.4% | $11.93 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.74% | $1,261,991 | 105,783 | -98,303 | -48% | $11.93 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.53% | $2,526,585 | 204,086 | -67,417 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -1.2% | $3,635,425 | 271,503 | -120,893 | -31% | $13.39 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.61% | $5,254,182 | 392,396 | +60,694 | +18% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.12% | $4,133,007 | 331,702 | -9,788 | -2.9% | $12.46 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.15% | $4,149,104 | 341,490 | -12,743 | -3.6% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | 0% | $4,187,034 | 354,233 | 0 | $11.82 | Q4 2023 |