| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | 0% | $1,460,414 | 134,849 | 0 | $10.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | +0.01% | $1,490,080 | 134,849 | +15,000 | +13% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $1,308,750 | 119,849 | -3,976 | -3.2% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $1,327,403 | 123,825 | +3,005 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.05% | $1,263,775 | 120,820 | +45,640 | +61% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.08% | $848,035 | 75,180 | +74,436 | +10005% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $7,968 | 744 | 0 | $10.71 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $7,953 | 744 | 0 | $10.69 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $7,678 | 744 | +744 | NEW | $10.32 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -200 | -100% | $10.66 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $2,000 | 200 | -2,481 | -93% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $29,000 | 2,681 | +2,681 | NEW | $10.82 | Q2 2022 |