| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $687,000 | 60,100 | -5,000 | -7.7% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $757,000 | 65,100 | -54,628 | -46% | $11.63 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $1,305,000 | 119,728 | -500 | -0.42% | $10.90 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $1,292,000 | 120,228 | -3,974 | $10.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $1,322,000 | 124,202 | -3,959 | -3.1% | $10.64 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $1,344,000 | 128,161 | -2,500 | -1.9% | $10.49 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $1,352,000 | 130,661 | -9,443 | -6.7% | $10.35 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $1,437,000 | 140,104 | -9,846 | -6.6% | $10.26 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.16% | $1,520,000 | 149,950 | +149,950 | NEW | $10.14 | Q4 2023 |