| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.25% | 0% | $580,784 | 38,488 | 0 | $15.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | -0.01% | $519,588 | 38,488 | -2,000 | -4.9% | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.19% | $483,022 | 40,488 | +40,488 | NEW | $11.93 | Q1 2025 | |
| 31 Dec 2024 | -0.1% | $0 | 0 | -24,768 | -100% | $16.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.1% | $276,164 | 24,768 | +24,768 | NEW | $11.15 | Q3 2024 |