| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.09% | $115,302 | 10,194 | -20,139 | -66% | $11.31 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $320,325 | 30,333 | +175 | +0.58% | $10.56 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.07% | $302,793 | 30,158 | -12,549 | -29% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.06% | $450,563 | 42,707 | -8,647 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $533,568 | 51,354 | +496 | +0.98% | $10.39 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $581,311 | 50,858 | -484 | -0.94% | $11.43 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.12% | $554,499 | 51,342 | -14,775 | -22% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.11% | $731,262 | 66,117 | -12,156 | -16% | $11.06 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | 0% | $843,788 | 78,273 | 0 | $10.78 | Q4 2023 |