| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $1,057,150 | 78,529 | 0 | $13.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $988,580 | 78,529 | 0 | $12.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $1,102,982 | 78,529 | 0 | $14.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | 0% | $1,209,950 | 78,529 | 0 | $15.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $1,128,012 | 78,529 | -5,357 | -6.4% | $14.36 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $1,176,726 | 83,886 | +5,000 | +6.3% | $14.03 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $1,077,188 | 78,886 | 0 | $13.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | 0% | $1,082,710 | 78,886 | 0 | $13.72 | Q1 2024 |