| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $596,520 | 53,024 | +138 | +0.26% | $11.25 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.3% | $588,024 | 52,886 | +52,886 | NEW | $11.12 | Q3 2025 | |
| 31 Dec 2024 | -0.65% | $0 | 0 | -83,225 | -100% | $11.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.65% | -0.01% | $851,392 | 83,225 | -1,775 | -2.1% | $10.23 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.66% | $861,900 | 85,000 | +85,000 | NEW | $10.14 | Q2 2024 |