| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $330,267 | 29,727 | +29,727 | NEW | $11.11 | Q4 2025 | |
| 31 Dec 2024 | -0.09% | $0 | 0 | -22,813 | -100% | $11.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.05% | $283,337 | 22,813 | -12,275 | -35% | $12.42 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.05% | $401,056 | 35,088 | +11,436 | +48% | $11.43 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.03% | $261,828 | 23,652 | +6,846 | +41% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $184,698 | 16,806 | +16,806 | NEW | $10.99 | Q4 2023 |