| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $754,533 | 66,832 | 0 | $11.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $777,256 | 66,832 | 0 | $11.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $728,469 | 66,832 | 0 | $10.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $722,454 | 66,832 | 0 | $10.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $711,092 | 66,832 | 0 | $10.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $701,736 | 66,832 | -2,159 | -3.1% | $10.50 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $714,057 | 68,991 | 0 | $10.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.05% | $707,848 | 68,991 | +68,991 | NEW | $10.26 | Q1 2024 |