| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -75,314 | -100% | $9.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0.01% | $791,396 | 75,314 | +6,714 | +9.8% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $864,355 | 68,600 | +1,204 | +1.8% | $12.60 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $671,262 | 67,396 | +14,460 | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $670,704 | 52,936 | +875 | +1.7% | $12.67 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $518,007 | 52,061 | +52,061 | NEW | $9.95 | Q3 2024 |