| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,524,231 | 140,872 | +7,557 | +5.7% | $10.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,446,464 | 133,315 | +4,395 | +3.4% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,329,170 | 128,920 | -2,697 | -2% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,429,359 | 131,617 | +818 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,421,786 | 130,799 | +2,077 | +1.6% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,518,920 | 128,722 | +63,304 | +97% | $11.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $726,789 | 65,418 | -36,588 | -36% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,121,045 | 102,006 | +44,751 | +78% | $10.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $620,639 | 57,255 | +839 | +1.5% | $10.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $526,929 | 56,416 | -20,476 | -27% | $9.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $825,051 | 76,892 | +76,892 | NEW | $10.73 | Q2 2023 |