| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $233,872 | 17,935 | -377 | -2.1% | $13.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $196,854 | 18,312 | +18,312 | NEW | $10.75 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -12,455 | -100% | $12.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $125,422 | 12,455 | -41,347 | -77% | $10.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $534,254 | 53,802 | -31,607 | -37% | $9.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $930,958 | 85,409 | +49,462 | +138% | $10.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $406,201 | 35,947 | -40,505 | -53% | $11.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $837,149 | 76,452 | -79,854 | -51% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,594,321 | 156,306 | +120,051 | +331% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $337,897 | 36,255 | +4,010 | +12% | $9.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $262,000 | 32,245 | +17,130 | +113% | $8.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $137,000 | 15,115 | +15,115 | NEW | $9.06 | Q4 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -294,990 | -100% | $12.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $3,879,000 | 294,990 | +294,990 | NEW | $13.15 | Q1 2021 |