| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.07% | $459,393 | 39,131 | +10,408 | +36% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | 0% | $323,991 | 28,723 | 0 | $11.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | +0.01% | $317,097 | 28,723 | +2,199 | +8.3% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | 0% | $301,838 | 26,524 | 0 | $11.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $296,534 | 26,524 | 0 | $11.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | 0% | $319,000 | 26,524 | 0 | $12.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | 0% | $303,000 | 26,524 | 0 | $11.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0.08% | $305,000 | 26,524 | +9,373 | +55% | $11.50 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $195,000 | 17,151 | 0 | $11.37 | Q4 2023 | ||
| 30 Sep 2022 | 0.52% | -0.14% | $304,000 | 24,518 | -6,770 | -22% | $12.40 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.63% | $411,000 | 31,288 | +31,288 | NEW | $13.14 | Q2 2022 |