| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,540,195 | 109,079 | -10,986 | -9.2% | $14.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,671,304 | 120,065 | -20,526 | -15% | $13.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,826,277 | 140,591 | +127,330 | +960% | $12.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $159,397 | 13,261 | +13,261 | NEW | $12.02 | Q1 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -59,048 | -100% | $14.54 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $656,000 | 59,048 | -14,276 | -19% | $11.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $769,000 | 73,324 | -7,182 | -8.9% | $10.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,114,000 | 80,506 | +77,382 | +2477% | $13.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $39,000 | 3,124 | +3,124 | NEW | $12.48 | Q4 2021 |