| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $276,442 | 29,693 | -206 | -0.69% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.05% | $284,638 | 29,899 | -15,636 | -34% | $9.52 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.16% | $423,931 | 45,535 | -44,748 | -50% | $9.31 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.06% | $807,130 | 90,283 | -15,649 | $8.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $1,077,328 | 105,932 | +180 | +0.17% | $10.17 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.03% | $1,083,958 | 105,752 | -6,371 | -5.7% | $10.25 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.56% | $1,096,563 | 112,123 | +112,123 | NEW | $9.78 | Q2 2024 |