| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $479,415 | 46,410 | -2,137 | -4.4% | $10.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $509,744 | 48,547 | +30,718 | +172% | $10.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $184,530 | 17,829 | +17,829 | NEW | $10.35 | Q2 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -10,445 | -100% | $10.70 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $108,000 | 10,445 | -257 | -2.4% | $10.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $103,000 | 10,702 | -10,547 | -50% | $9.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $283,000 | 21,249 | +21,249 | NEW | $13.32 | Q1 2022 |