| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $419,403 | 37,750 | +2,050 | +5.7% | $11.11 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $394,128 | 35,700 | -2,000 | -5.3% | $11.04 | Q3 2025 | |
| 31 Mar 2025 | 0.28% | +0.08% | $409,422 | 37,700 | +11,400 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $286,933 | 26,300 | 0 | $10.91 | Q4 2024 |