| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $2,055,767 | 173,629 | +10,539 | +6.5% | $11.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $1,929,355 | 163,090 | 0 | $11.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $1,908,153 | 163,090 | +10,000 | +6.5% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $2,017,726 | 153,090 | 0 | $13.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,766,659 | 153,090 | -1,200 | -0.78% | $11.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,811,365 | 154,290 | +10,398 | +7.2% | $11.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,531,011 | 143,892 | +27,208 | +23% | $10.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,169,174 | 116,684 | +31,200 | +36% | $10.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $985,631 | 85,484 | 0 | $11.53 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,028,373 | 85,484 | 0 | $12.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $1,167,711 | 85,484 | 0 | $13.66 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,108,727 | 85,484 | +85,484 | NEW | $12.97 | Q1 2023 |