| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.07% | $2,177,781 | 184,871 | +12,179 | +7.1% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.23% | $2,101,662 | 172,692 | +46,295 | +37% | $12.17 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.04% | $1,531,932 | 126,397 | +6,383 | +5.3% | $12.12 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.73% | $1,449,770 | 120,014 | +113,613 | +1700% | $12.08 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $78,285 | 6,401 | +55 | +0.87% | $12.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $78,183 | 6,346 | +233 | +3.8% | $12.32 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $72,684 | 6,113 | -938 | -13% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $83,907 | 7,051 | 0 | $11.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $79,818 | 7,051 | 0 | $11.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $77,491 | 7,051 | +7,051 | NEW | $10.99 | Q3 2023 |