| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $758,673 | 70,053 | -7,611 | -9.8% | $10.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $858,191 | 77,664 | -3,444 | -4.2% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $885,697 | 81,108 | -29,395 | -27% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $1,155,860 | 110,503 | 0 | $10.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,155,860 | 110,503 | -8,246 | -6.9% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $1,339,490 | 118,749 | +505 | +0.43% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $1,266,394 | 118,244 | -32,454 | -22% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,610,957 | 150,698 | +4,274 | +2.9% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $1,511,095 | 146,424 | 0 | $10.32 | Q4 2023 |