| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $235,941 | 20,678 | +20,678 | NEW | $11.41 | Q4 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -17,076 | -100% | $10.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $275,261 | 17,076 | +22 | +0.13% | $16.12 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $269,460 | 17,054 | +20 | +0.12% | $15.80 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $283,614 | 17,034 | +26 | +0.15% | $16.65 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $247,807 | 17,008 | +18 | +0.11% | $14.57 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $242,108 | 16,990 | +16,990 | NEW | $14.25 | Q3 2023 |