| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $601,405 | 51,227 | -5,800 | -10% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $684,324 | 57,027 | +800 | +1.4% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | 0% | $689,343 | 56,227 | 0 | $12.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | +0.09% | $662,916 | 56,227 | +56,227 | NEW | $11.79 | Q1 2025 | |
| 31 Dec 2024 | -0.11% | $0 | 0 | -57,127 | -100% | $12.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $738,081 | 57,127 | 0 | $12.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $699,806 | 57,127 | 0 | $12.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0% | $687,809 | 57,127 | +500 | +0.88% | $12.04 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $622,331 | 56,627 | -1,400 | -2.4% | $10.99 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $609,864 | 58,027 | 0 | $10.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $663,829 | 58,027 | 0 | $11.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $663,829 | 58,027 | 0 | $11.44 | Q1 2023 |