| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $457,457 | 45,700 | -2,300 | -4.8% | $10.01 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $502,080 | 48,000 | +3,500 | +7.9% | $10.46 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $468,140 | 44,500 | 0 | $10.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.07% | $468,585 | 44,500 | +44,500 | NEW | $10.53 | Q1 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -36,500 | -100% | $10.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $407,817 | 36,500 | 0 | $11.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $372,665 | 36,500 | 0 | $10.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $377,045 | 36,500 | 0 | $10.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0% | $344,925 | 36,500 | -1,800 | -4.7% | $9.45 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $345,849 | 38,300 | -3,500 | -8.4% | $9.03 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $395,428 | 41,800 | 0 | $9.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $395,428 | 41,800 | 0 | $9.46 | Q1 2023 |