| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.08% | 0% | $162,369 | 16,108 | 0 | $10.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $156,006 | 16,108 | 0 | $9.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.01% | $161,402 | 16,108 | -2,385 | $10.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $185,670 | 18,493 | -19 | -0.1% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.03% | $201,225 | 18,512 | -6,617 | -26% | $10.87 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.22% | $273,404 | 25,129 | -38,205 | -60% | $10.88 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $671,974 | 63,334 | -1,000 | -1.6% | $10.61 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | 0% | $665,214 | 64,334 | 0 | $10.34 | Q4 2023 |