| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $190,611 | 17,281 | 0 | $11.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $194,067 | 17,281 | 0 | $11.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $187,500 | 17,281 | 0 | $10.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $193,721 | 17,281 | 0 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $186,118 | 17,281 | 0 | $10.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | 0% | $194,931 | 17,281 | 0 | $11.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0.04% | $181,279 | 17,281 | -5,000 | -22% | $10.49 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | 0% | $237,071 | 22,281 | 0 | $10.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -0.01% | $240,636 | 22,281 | -1,118 | -4.8% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $236,101 | 23,399 | +44 | +0.19% | $10.09 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $237,987 | 23,355 | +23,355 | NEW | $10.19 | Q2 2023 |