| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $1,088,475 | 104,360 | -3,000 | -2.8% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $1,111,713 | 107,360 | -50 | -0.05% | $10.36 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $1,100,953 | 107,410 | -5,000 | -4.4% | $10.25 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $1,129,721 | 112,410 | -590 | $10.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.31% | $1,119,954 | 113,000 | +113,000 | NEW | $9.91 | Q4 2024 |