| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -5.4% | $410,978 | 38,195 | -886,136 | -96% | $10.76 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | 0% | $422,819 | 924,331 | 0 | $0.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | 0% | $390,735 | 38,195 | 0 | $10.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | 0% | $391,881 | 38,195 | 0 | $10.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $386,151 | 38,195 | 0 | $10.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | 0% | $418,999 | 38,195 | 0 | $10.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0.01% | $395,318 | 38,195 | -1,640 | -4.1% | $10.35 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.29% | $408,309 | 39,835 | -44,259 | -53% | $10.25 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | 0% | $825,803 | 84,094 | 0 | $9.82 | Q4 2023 |