| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $633,854 | 53,991 | +2,527 | +4.9% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $604,702 | 51,464 | 0 | $11.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.02% | $576,397 | 51,464 | +14,614 | +40% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $432,619 | 36,850 | 0 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $430,040 | 36,850 | -7,960 | -18% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $566,847 | 44,810 | +1,600 | +3.7% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $522,409 | 43,210 | +7,960 | +23% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $425,820 | 35,250 | +950 | +2.8% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | 0% | $408,513 | 34,300 | 0 | $11.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | +0.04% | $353,633 | 34,300 | +9,300 | +37% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $290,750 | 25,000 | 0 | $11.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $301,250 | 25,000 | 0 | $12.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | +0.16% | $303,500 | 25,000 | +25,000 | NEW | $12.14 | Q4 2022 |