| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $303,757 | 25,590 | -2,143 | -7.7% | $11.87 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $333,351 | 27,733 | 0 | $12.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $313,660 | 27,733 | +27,733 | NEW | $11.31 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -27,733 | -100% | $11.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.05% | $315,740 | 27,733 | +14,688 | +113% | $11.38 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $155,888 | 13,045 | +13,045 | NEW | $11.95 | Q3 2024 |