| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.03% | $1,697,019 | 163,647 | -9,500 | -5.5% | $10.37 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $1,752,248 | 173,147 | 0 | $10.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | +0% | $1,643,165 | 173,147 | +1,147 | +0.67% | $9.49 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.01% | $1,713,120 | 172,000 | -3,690 | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $1,774,469 | 175,690 | +3,198 | +1.9% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.01% | $1,821,516 | 172,492 | +2,112 | +1.2% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | 0% | $1,749,803 | 170,380 | 0 | $10.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | 0% | $1,679,947 | 170,380 | 0 | $9.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | 0% | $1,685,058 | 170,380 | 0 | $9.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | +0.73% | $1,448,230 | 170,380 | +170,380 | NEW | $8.50 | Q3 2023 |