| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $252,420 | 23,657 | 0 | $10.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.02% | $283,411 | 23,657 | -3,720 | -14% | $11.98 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $342,760 | 27,377 | +3,720 | +16% | $12.52 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $269,000 | 23,657 | 0 | $11.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $314,000 | 23,657 | 0 | $13.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $354,000 | 23,657 | 0 | $14.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $414,000 | 23,657 | 0 | $17.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $401,000 | 23,657 | 0 | $16.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $331,000 | 23,657 | 0 | $13.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $306,000 | 23,657 | 0 | $12.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $382,000 | 23,657 | 0 | $16.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | 0% | $469,000 | 23,657 | 0 | $19.82 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | 0% | $504,000 | 23,657 | 0 | $21.30 | Q4 2022 |