| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.08% | $397,511 | 63,298 | -62,311 | -50% | $6.28 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.03% | $796,361 | 125,609 | +18,735 | +18% | $6.34 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $727,812 | 106,874 | +6,325 | +6.3% | $6.81 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.02% | $658,596 | 100,549 | +9,577 | $6.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $632,255 | 90,972 | +119 | +0.13% | $6.95 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.23% | $645,056 | 90,853 | +90,853 | NEW | $7.10 | Q3 2024 |