| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $8,296 | 800 | 0 | $10.37 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.05% | $8,096 | 800 | -82,500 | -99% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $790,517 | 83,300 | -30,500 | -27% | $9.49 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $1,133,448 | 113,800 | -17,000 | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $1,321,080 | 130,800 | 0 | $10.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0% | $1,381,248 | 130,800 | +4,500 | +3.6% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $1,297,101 | 126,300 | 0 | $10.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $1,245,310 | 126,300 | 0 | $9.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $1,249,107 | 126,300 | 0 | $9.89 | Q4 2023 |