| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,244,634 | 195,697 | -543 | -0.28% | $6.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,226,500 | 196,240 | +543 | +0.28% | $6.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,158,523 | 195,697 | 0 | $5.92 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,197,666 | 195,697 | 0 | $6.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,182,013 | 195,697 | -1,297 | -0.66% | $6.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,282,433 | 196,994 | +101,902 | +107% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $581,961 | 95,092 | +1,145 | +1.2% | $6.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $573,074 | 93,947 | +815 | +0.88% | $6.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | $8 | 1 | 0 | $8.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $545,754 | 93,132 | +93,132 | NEW | $5.86 | Q4 2023 |