| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -98,937 | -100% | $15.86 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -0.07% | $1,604,758 | 98,937 | -5,000 | -4.8% | $16.22 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.06% | $1,644,283 | 103,937 | -4,008 | -3.7% | $15.82 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $1,729,279 | 107,945 | -487 | $16.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $1,624,311 | 108,432 | 0 | $14.98 | Q4 2024 |