| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $1,337,942 | 180,803 | -7,507 | -4% | $7.40 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | 0% | $1,348,300 | 188,310 | 0 | $7.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | -0.01% | $1,365,248 | 188,310 | -8,750 | -4.4% | $7.25 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | 0% | $1,412,920 | 197,060 | 0 | $7.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $1,349,861 | 197,060 | 0 | $6.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $1,269,066 | 197,060 | 0 | $6.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | 0% | $1,012,888 | 197,060 | 0 | $5.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $1,085,801 | 197,060 | 0 | $5.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | +0.23% | $1,337,387 | 197,060 | +197,060 | NEW | $6.79 | Q4 2023 |