| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $1,361,453 | 121,018 | 0 | $11.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | 0% | $1,294,893 | 121,018 | 0 | $10.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | 0% | $1,280,370 | 121,018 | 0 | $10.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | -0% | $1,382,026 | 121,018 | -691 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $1,406,956 | 121,709 | +2,816 | +2.4% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $1,304,256 | 118,893 | +264 | +0.22% | $10.97 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | 0% | $1,024,955 | 118,629 | 0 | $8.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | +0.01% | $1,118,671 | 118,629 | +5,000 | +4.4% | $9.43 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | 0% | $1,497,630 | 113,629 | 0 | $13.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | +0.35% | $1,061,295 | 113,629 | +113,629 | NEW | $9.34 | Q3 2023 |