| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.02% | $580,887 | 78,604 | -3,891 | -4.7% | $7.39 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.07% | $607,989 | 82,495 | +24,243 | +42% | $7.37 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $450,291 | 58,252 | -529 | -0.9% | $7.73 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.09% | $473,189 | 58,781 | -25,056 | $8.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.28% | $645,548 | 83,837 | +83,837 | NEW | $7.70 | Q4 2024 | |
| 30 Jun 2024 | -0.19% | $0 | 0 | -76,709 | -100% | $7.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0% | $554,605 | 76,709 | +1,163 | +1.5% | $7.23 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.09% | $525,049 | 75,546 | +34,979 | +86% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $263,279 | 40,567 | +40,567 | NEW | $6.49 | Q3 2023 |