| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $526,307 | 40,361 | +750 | +1.9% | $13.04 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $514,151 | 39,611 | +5,000 | +14% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $437,137 | 34,611 | +600 | +1.8% | $12.63 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $408,812 | 34,011 | +34,011 | NEW | $12.02 | Q1 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -37,520 | -100% | $13.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.01% | $496,014 | 37,520 | +4,000 | +12% | $13.22 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $413,974 | 33,520 | +250 | +0.75% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $413,880 | 33,270 | -4,691 | -12% | $12.44 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $466,922 | 37,961 | +1,000 | +2.7% | $12.30 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $411,006 | 36,961 | +1,278 | +3.6% | $11.12 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $416,065 | 35,683 | 0 | $11.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $416,065 | 35,683 | 0 | $11.66 | Q1 2023 |