| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.33% | +0% | $700,005 | 55,249 | +220 | +0.4% | $12.67 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.07% | $647,691 | 55,029 | -13,033 | -19% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.04% | $856,901 | 68,062 | -5,093 | $12.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.14% | $924,679 | 73,155 | -26,043 | -26% | $12.64 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.19% | $1,348,101 | 99,198 | +29,826 | +43% | $13.59 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.2% | $867,844 | 69,372 | -29,605 | -30% | $12.51 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $1,202,571 | 98,977 | -35 | -0.04% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | 0% | $1,142,598 | 99,012 | 0 | $11.54 | Q4 2023 |