| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.04% | $562,373 | 28,374 | -2,762 | -8.9% | $19.82 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | 0% | $549,550 | 31,136 | 0 | $17.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | +0.37% | $556,089 | 31,136 | +20,000 | +180% | $17.86 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | 0% | $201,228 | 11,136 | 0 | $18.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $201,116 | 11,136 | -18 | -0.16% | $18.06 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -4% | $207,018 | 11,154 | -211,865 | -95% | $18.56 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +2% | $3,363,127 | 223,019 | +112,319 | +101% | $15.08 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $1,512,162 | 110,700 | +110,700 | NEW | $13.66 | Q1 2024 |