| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,387,520 | 204,649 | -16,000 | -7.3% | $6.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,546,749 | 220,649 | 0 | $7.01 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $1,557,782 | 220,649 | 0 | $7.06 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,509,239 | 220,649 | 0 | $6.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,520,272 | 220,649 | -412 | -0.19% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,576,165 | 221,061 | 0 | $7.13 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,463,424 | 221,061 | 0 | $6.62 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,467,845 | 221,061 | 0 | $6.64 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,441,318 | 221,061 | -412 | -0.19% | $6.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,350,985 | 221,473 | -42,909 | -16% | $6.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,705,264 | 264,382 | 0 | $6.45 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $1,673,538 | 264,382 | -3,933 | -1.5% | $6.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,714,533 | 268,315 | +268,315 | NEW | $6.39 | Q4 2022 |