| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $253,872 | 24,600 | 0 | $10.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.07% | $252,396 | 24,600 | -12,000 | -33% | $10.26 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | 0% | $353,556 | 36,600 | 0 | $9.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -0.01% | $371,124 | 36,600 | -1,600 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $386,966 | 38,200 | 0 | $10.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | 0% | $426,694 | 38,200 | 0 | $11.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | 0% | $403,392 | 38,200 | 0 | $10.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0.03% | $395,752 | 38,200 | -4,400 | -10% | $10.36 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | 0% | $434,946 | 42,600 | 0 | $10.21 | Q4 2023 |