| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $813,634 | 72,323 | -1,907 | -2.6% | $11.25 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $824,695 | 74,230 | 0 | $11.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | +0% | $789,807 | 74,230 | +110 | +0.15% | $10.64 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | 0% | $780,484 | 74,120 | 0 | $10.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $769,366 | 74,120 | 0 | $10.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $758,989 | 74,120 | 0 | $10.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.18% | $751,577 | 74,120 | +74,120 | NEW | $10.14 | Q2 2024 |