| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $840,594 | 89,235 | -1,425 | -1.6% | $9.42 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.01% | $743,412 | 90,660 | +1,000 | +1.1% | $8.20 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.1% | $875,081 | 89,660 | -13,325 | -13% | $9.76 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.08% | $983,507 | 102,985 | -11,050 | $9.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.01% | $1,073,069 | 114,035 | +2,000 | +1.8% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.3% | $1,013,917 | 112,035 | +50,250 | +81% | $9.05 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $518,994 | 61,785 | -1,925 | -3% | $8.40 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $495,664 | 63,710 | +200 | +0.31% | $7.78 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.41% | $604,615 | 63,510 | +63,510 | NEW | $9.52 | Q4 2023 |