| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $582,663 | 33,295 | 0 | $17.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.04% | $509,746 | 33,295 | -6,305 | -16% | $15.31 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.03% | $529,056 | 39,600 | -6,240 | -14% | $13.36 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.03% | $500,573 | 45,840 | -6,405 | $10.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $578,875 | 52,245 | +1,000 | +2% | $11.08 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $677,971 | 51,245 | -300 | -0.58% | $13.23 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | 0% | $661,838 | 51,545 | 0 | $12.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | +0.33% | $596,376 | 51,545 | +51,545 | NEW | $11.57 | Q1 2024 |