| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $378,350 | 32,200 | +1,300 | +4.2% | $11.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $348,552 | 30,900 | -3,800 | -11% | $11.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $384,823 | 34,700 | +2,700 | $11.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.01% | $368,960 | 32,000 | +12,750 | $11.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $218,732 | 19,250 | +200 | +1% | $11.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $227,457 | 19,050 | +500 | +2.7% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $213,882 | 18,550 | +400 | +2.2% | $11.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $208,544 | 18,150 | +1,300 | +7.7% | $11.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $191,416 | 16,850 | +2,450 | +17% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $142,992 | 14,400 | -109 | -0.75% | $9.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $160,034 | 14,509 | -400 | -2.7% | $11.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $166,832 | 14,909 | 0 | $11.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $165,341 | 14,909 | +14,909 | NEW | $11.09 | Q4 2022 |