| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,263,978 | 74,615 | -2,925 | -3.8% | $16.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,445,346 | 77,540 | +2,985 | +4% | $18.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,356,156 | 74,555 | +1,000 | +1.4% | $18.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,292,361 | 73,555 | -1,430 | $17.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,648,171 | 74,985 | 0 | $21.98 | Q4 2024 |