| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $375,102 | 27,300 | -200 | -0.73% | $13.74 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.12% | $385,000 | 27,500 | -13,000 | -32% | $14.00 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | 0% | $574,290 | 40,500 | 0 | $14.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | 0% | $572,670 | 40,500 | 0 | $14.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $578,745 | 40,500 | -1,000 | -2.4% | $14.29 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.34% | $600,920 | 41,500 | +41,500 | NEW | $14.48 | Q3 2024 |