| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $880,111 | 79,648 | -1,175 | -1.5% | $11.05 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $977,958 | 80,823 | -367 | -0.45% | $12.10 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $979,151 | 81,190 | -58 | -0.07% | $12.06 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | 0% | $982,288 | 81,248 | 0 | $12.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.09% | $940,852 | 81,248 | -10,500 | -11% | $11.58 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | 0% | $1,200,981 | 91,748 | 0 | $13.09 | Q3 2024 |