| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.26% | +0% | $546,390 | 56,040 | +984 | +1.8% | $9.75 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $509,268 | 55,056 | -530 | -0.95% | $9.25 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.04% | $512,503 | 55,586 | -6,838 | $9.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.13% | $562,440 | 62,424 | -34,623 | -36% | $9.01 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.08% | $913,212 | 97,047 | +17,255 | +22% | $9.41 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.36% | $675,838 | 79,792 | +79,792 | NEW | $8.47 | Q2 2024 |