| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | 0% | $540,819 | 45,988 | 0 | $11.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0% | $533,461 | 45,988 | -12 | -0.03% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $523,020 | 46,000 | 0 | $11.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | 0% | $516,580 | 46,000 | 0 | $11.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $505,080 | 46,000 | 0 | $10.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | 0% | $494,960 | 46,000 | 0 | $10.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $486,726 | 46,000 | 0 | $10.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | 0% | $480,700 | 46,000 | 0 | $10.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $475,870 | 46,000 | 0 | $10.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | +0.15% | $467,820 | 46,000 | +46,000 | NEW | $10.17 | Q3 2023 |