| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $493,849 | 47,078 | +10,928 | +30% | $10.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $381,747 | 36,150 | +11,926 | +49% | $10.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $243,207 | 24,224 | +24,224 | NEW | $10.04 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -25,130 | -100% | $10.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $261,096 | 25,130 | -27,775 | -52% | $10.39 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $604,706 | 52,905 | +52,905 | NEW | $11.43 | Q3 2024 |