| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.06% | $316,000 | 29,057 | -943 | -3.1% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $322,000 | 30,000 | 0 | $10.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | 0% | $317,000 | 30,000 | 0 | $10.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | 0% | $311,000 | 30,000 | 0 | $10.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.62% | $307,000 | 30,000 | -70,000 | -70% | $10.23 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.45% | $1,017,000 | 100,000 | +100,000 | NEW | $10.17 | Q3 2024 |