| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.19% | $963,174 | 82,605 | -26,661 | -24% | $11.66 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0% | $1,455,423 | 109,266 | -140 | -0.13% | $13.32 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0% | $1,207,842 | 109,406 | -200 | -0.18% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0% | $1,091,676 | 109,606 | -200 | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.01% | $1,076,099 | 109,806 | -1,735 | -1.6% | $9.80 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0% | $1,184,565 | 111,541 | -150 | -0.13% | $10.62 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0% | $1,090,104 | 111,691 | -400 | -0.36% | $9.76 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.01% | $1,088,404 | 112,091 | -1,281 | -1.1% | $9.71 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,058,894 | 113,372 | 0 | $9.34 | Q4 2023 |