| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0% | $763,153 | 83,679 | -828 | -0.98% | $9.12 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | 0% | $741,127 | 84,507 | 0 | $8.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | -0% | $707,324 | 84,507 | -943 | -1.1% | $8.37 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | 0% | $729,742 | 85,450 | 0 | $8.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $746,832 | 85,450 | 0 | $8.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | 0% | $795,538 | 85,450 | 0 | $9.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | +0.01% | $757,940 | 85,450 | +1,245 | +1.5% | $8.87 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.08% | $715,741 | 84,205 | -13,307 | -14% | $8.50 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0% | $726,803 | 97,512 | +32 | +0.03% | $7.45 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0% | $722,329 | 97,480 | +31 | +0.03% | $7.41 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0% | $819,543 | 97,449 | +31 | +0.03% | $8.41 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0% | $867,998 | 97,418 | +31 | +0.03% | $8.91 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | 0% | $836,552 | 97,387 | 0 | $8.59 | Q4 2022 |