| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $663,111 | 69,436 | -6,826 | -9% | $9.55 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $676,440 | 76,262 | +138 | +0.18% | $8.87 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $654,669 | 76,124 | +137 | +0.18% | $8.60 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.05% | $636,767 | 75,987 | -12,469 | $8.38 | Q1 2025 | ||
| 30 Sep 2024 | 0.32% | +0% | $811,140 | 88,456 | +171 | +0.19% | $9.17 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.02% | $769,842 | 88,285 | -5,861 | -6.2% | $8.72 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.1% | $815,301 | 94,146 | -26,179 | -22% | $8.66 | Q1 2024 | |
| 30 Sep 2023 | 0.52% | +0.01% | $1,001,107 | 120,325 | +1,563 | +1.3% | $8.32 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.02% | $1,021,349 | 118,762 | -5,156 | -4.2% | $8.60 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | 0% | $1,073,129 | 123,918 | 0 | $8.66 | Q1 2023 |