| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $184,492 | 15,755 | 0 | $11.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $183,941 | 15,755 | 0 | $11.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $177,718 | 15,755 | 0 | $11.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $178,663 | 15,755 | 0 | $11.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $176,378 | 15,755 | 0 | $11.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $183,153 | 15,755 | 0 | $11.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $171,731 | 15,755 | 0 | $10.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.02% | $176,142 | 15,755 | -2,763 | -15% | $11.18 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $201,479 | 18,518 | +8 | +0.04% | $10.88 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.07% | $189,916 | 18,510 | -5,995 | -24% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $263,915 | 24,505 | +7 | +0.03% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $267,523 | 24,498 | +5 | +0.02% | $10.92 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | 0% | $260,851 | 24,493 | 0 | $10.65 | Q4 2022 |