| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.11% | $842,328 | 45,729 | +14,000 | +44% | $18.42 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | 0% | $465,599 | 31,729 | 0 | $14.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | +0.03% | $524,798 | 31,729 | +2,460 | +8.4% | $16.54 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | 0% | $543,233 | 29,269 | 0 | $18.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.02% | $519,525 | 29,269 | -1,731 | -5.6% | $17.75 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | 0% | $472,750 | 31,000 | 0 | $15.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | +0.14% | $397,730 | 31,000 | +13,428 | +76% | $12.83 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.17% | $200,321 | 17,572 | +17,572 | NEW | $11.40 | Q1 2024 |