| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.03% | $430,657 | 44,489 | -5,525 | -11% | $9.68 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $536,153 | 50,014 | +559 | +1.1% | $10.72 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $509,382 | 49,455 | +1,395 | +2.9% | $10.30 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.12% | $525,771 | 48,060 | +19,697 | $10.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $468,840 | 28,363 | -141 | -0.49% | $16.53 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | 0% | $441,527 | 28,504 | 0 | $15.49 | Q3 2024 |