| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,026,806 | 132,471 | -8,023 | -5.7% | $15.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,121,459 | 140,494 | +129,335 | +1159% | $15.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $154,217 | 11,159 | +11,159 | NEW | $13.82 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -74,466 | -100% | $15.08 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $992,631 | 74,466 | -1,375 | -1.8% | $13.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,021,578 | 75,841 | -11,331 | -13% | $13.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,135,851 | 87,172 | +30,434 | +54% | $13.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $636,600 | 56,738 | +12,263 | +28% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $614,644 | 44,475 | +44,475 | NEW | $13.82 | Q2 2023 |