| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $658,477 | 52,932 | +252 | +0.48% | $12.44 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $667,454 | 52,680 | +201 | +0.38% | $12.67 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $617,681 | 52,479 | +52,479 | NEW | $11.77 | Q2 2025 | |
| 31 Mar 2025 | -0.19% | $0 | 0 | -52,231 | -100% | $13.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $665,423 | 52,231 | +10,099 | +24% | $12.74 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.21% | $572,568 | 42,132 | +42,132 | NEW | $13.59 | Q3 2024 |