| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | 0% | $1,887,170 | 176,042 | 0 | $10.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | 0% | $1,721,691 | 176,042 | 0 | $9.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.61% | 0% | $1,839,040 | 176,042 | 0 | $10.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | -0% | $2,010,400 | 176,042 | -1,109 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.04% | $2,060,266 | 177,151 | -11,900 | -6.3% | $11.63 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | 0% | $2,100,357 | 189,051 | 0 | $11.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | +0.01% | $1,514,299 | 189,051 | +3,050 | +1.6% | $8.01 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $1,687,029 | 186,001 | -4,900 | -2.6% | $9.07 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.02% | $2,496,985 | 190,901 | +3,800 | +2% | $13.08 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.53% | $1,603,456 | 187,101 | +187,101 | NEW | $8.57 | Q3 2023 |