| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -68,133 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | 0% | $671,787 | 68,133 | 0 | $9.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | 0% | $632,952 | 68,133 | 0 | $9.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | 0% | $646,578 | 68,133 | 0 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.04% | $649,304 | 68,133 | +6,500 | +11% | $9.53 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | 0% | $613,861 | 61,633 | 0 | $9.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | 0% | $607,697 | 61,633 | 0 | $9.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | +0% | $598,453 | 61,633 | +184 | +0.3% | $9.71 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0% | $592,981 | 61,449 | +153 | +0.25% | $9.65 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0% | $508,143 | 61,296 | +147 | +0.24% | $8.29 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0% | $574,805 | 61,149 | -496 | -0.8% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0% | $599,193 | 61,645 | +168 | +0.27% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | 0% | $553,914 | 61,477 | 0 | $9.01 | Q4 2022 |