| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $714,541 | 66,100 | -17,000 | -20% | $10.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $883,353 | 83,100 | 0 | $10.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $857,592 | 83,100 | +2,000 | +2.5% | $10.32 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $857,227 | 81,100 | +4,000 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $813,405 | 77,100 | +2,000 | +2.7% | $10.55 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $855,389 | 75,100 | -3,000 | -3.8% | $11.39 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $863,005 | 78,100 | +1,000 | +1.3% | $11.05 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $841,161 | 77,100 | +22,500 | +41% | $10.91 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $588,042 | 54,600 | 0 | $10.77 | Q4 2023 |