| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $888,997 | 70,893 | -1,100 | -1.5% | $12.54 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $920,791 | 71,993 | -900 | -1.2% | $12.79 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $882,735 | 72,893 | -58 | -0.08% | $12.11 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $841,126 | 72,951 | +72,951 | NEW | $11.53 | Q1 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -73,951 | -100% | $12.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0% | $868,185 | 73,951 | -1,000 | -1.3% | $11.74 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $893,415 | 74,951 | -1,395 | -1.8% | $11.92 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $911,573 | 76,346 | +900 | +1.2% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $858,578 | 75,446 | 0 | $11.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0% | $791,431 | 75,446 | -1,339 | -1.7% | $10.49 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | 0% | $899,919 | 76,785 | 0 | $11.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $899,919 | 76,785 | 0 | $11.72 | Q1 2023 |