| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $443,575 | 44,137 | +457 | +1% | $10.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $438,111 | 43,680 | -320 | -0.73% | $10.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $424,163 | 44,000 | +340 | +0.78% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $436,603 | 43,660 | +648 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $424,098 | 43,012 | +2,610 | +6.5% | $9.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $437,155 | 40,402 | +5,419 | +15% | $10.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $359,974 | 34,983 | +299 | +0.86% | $10.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $364,524 | 34,684 | +7,647 | +28% | $10.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $279,826 | 27,037 | 0 | $10.35 | Q4 2023 |