| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -16,590 | -100% | $10.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $173,118 | 16,590 | +16,590 | NEW | $10.44 | Q2 2025 | |
| 30 Sep 2024 | -0.11% | $0 | 0 | -16,272 | -100% | $10.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.01% | $162,376 | 16,272 | -878 | -5.1% | $9.98 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $166,701 | 17,150 | -189 | -1.1% | $9.72 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $154,233 | 17,339 | -2,458 | -12% | $8.90 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.09% | $171,436 | 19,797 | -11,095 | -36% | $8.66 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $274,605 | 30,892 | +30,892 | NEW | $8.89 | Q2 2023 |