| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $451,348 | 39,488 | -9,220 | -19% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $566,474 | 48,708 | 0 | $11.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $530,917 | 48,708 | +48,708 | NEW | $10.90 | Q2 2025 | |
| 30 Jun 2024 | -0.24% | $0 | 0 | -122,400 | -100% | $11.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | 0% | $1,255,824 | 122,400 | 0 | $10.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.17% | $1,241,136 | 122,400 | +122,400 | NEW | $10.14 | Q4 2023 |