| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $376,868 | 21,292 | -1,012 | -4.5% | $17.70 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.04% | $342,589 | 22,304 | -4,400 | -16% | $15.36 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $414,446 | 26,704 | +200 | +0.75% | $15.52 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $382,453 | 26,504 | +150 | $14.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $287,786 | 26,354 | 0 | $10.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $282,515 | 26,354 | 0 | $10.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0.02% | $280,934 | 26,354 | -2,000 | -7.1% | $10.66 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.02% | $269,930 | 28,354 | -2,900 | -9.3% | $9.52 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | 0% | $304,727 | 31,254 | 0 | $9.75 | Q4 2023 |