| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $567,508 | 42,100 | +500 | +1.2% | $13.48 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $543,296 | 41,600 | +704 | +1.7% | $13.06 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $491,979 | 40,896 | 0 | $12.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | -0.04% | $478,892 | 40,896 | -8,787 | $11.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.05% | $572,348 | 49,683 | +11,622 | +31% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.18% | $417,529 | 38,061 | +38,061 | NEW | $10.97 | Q3 2024 |