| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $1,025,248 | 86,373 | 0 | $11.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $1,038,203 | 86,373 | 0 | $12.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $976,879 | 86,373 | 0 | $11.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $969,105 | 86,373 | 0 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $970,833 | 86,373 | +86,373 | NEW | $11.24 | Q4 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -1,000 | -100% | $11.96 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $11,000 | 1,000 | -1,000 | -50% | $11.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $21,000 | 2,000 | 0 | $10.50 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $25,000 | 2,000 | 0 | $12.50 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $28,000 | 2,000 | -1,300 | -39% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $58,000 | 3,300 | +3,300 | NEW | $17.58 | Q4 2021 |