| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,203,029 | 117,123 | 0 | $10.27 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,203,029 | 117,123 | 0 | $10.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $1,156,180 | 117,123 | -5,140 | -4.2% | $9.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $1,247,266 | 122,263 | 0 | $10.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,264,199 | 122,263 | -9,390 | -7.1% | $10.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,469,247 | 131,653 | -900 | -0.68% | $11.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,431,997 | 132,553 | -8,610 | -6.1% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $1,501,466 | 141,163 | -150,978 | -52% | $10.64 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $3,070,402 | 292,141 | +292,141 | NEW | $10.51 | Q4 2023 |