| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.13% | $917,034 | 109,562 | -18,364 | -14% | $8.37 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | 0% | $1,110,398 | 127,926 | 0 | $8.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.95% | -0% | $1,063,066 | 127,926 | -274 | -0.21% | $8.31 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.1% | $1,070,470 | 128,200 | +12,246 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.02% | $927,632 | 115,954 | +3,000 | +2.7% | $8.00 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0% | $998,514 | 112,954 | -260 | -0.23% | $8.84 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.01% | $935,148 | 113,214 | -1,686 | -1.5% | $8.26 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | 0% | $974,352 | 114,900 | 0 | $8.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.87% | 0% | $959,990 | 114,900 | 0 | $8.36 | Q4 2023 |