| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -2.5% | $744,477 | 74,225 | -439,755 | -86% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $745,961 | 513,980 | 0 | $1.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | 0% | $711,818 | 74,225 | 0 | $9.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | 0% | $734,828 | 74,225 | 0 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | 0% | $731,859 | 74,225 | 0 | $9.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | 0% | $784,558 | 74,225 | 0 | $10.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | -0% | $757,837 | 74,225 | -340 | -0.46% | $10.21 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.05% | $770,256 | 74,565 | -7,560 | -9.2% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | 0% | $826,999 | 82,125 | 0 | $10.07 | Q4 2023 |