| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.07% | $3,115,182 | 235,820 | -11,215 | -4.5% | $13.21 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.37% | $3,238,629 | 247,035 | +53,320 | +28% | $13.11 | Q3 2025 | |
| 31 Mar 2025 | 1.8% | +0.03% | $2,611,278 | 193,715 | +3,050 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $2,421,446 | 190,665 | 0 | $12.70 | Q4 2024 |