| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $618,845 | 61,699 | -179 | -0.29% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $622,494 | 61,878 | +3,028 | +5.1% | $10.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $563,779 | 58,850 | +4,143 | +7.6% | $9.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $547,074 | 54,707 | +172 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $545,350 | 54,535 | -50,098 | -48% | $10.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,118,529 | 104,633 | -7 | -0.01% | $10.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,067,323 | 104,640 | +2,142 | +2.1% | $10.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,043,428 | 102,498 | +32,556 | +47% | $10.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | $25 | 2 | 0 | $12.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $700,819 | 69,942 | +14,295 | +26% | $10.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $488,583 | 55,647 | -1 | -0% | $8.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $540,340 | 55,648 | +55,648 | NEW | $9.71 | Q2 2023 |