| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -27,141 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $267,610 | 27,141 | +1,340 | +5.2% | $9.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $239,691 | 25,801 | +7,847 | +44% | $9.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $170,383 | 17,954 | +6,599 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $108,213 | 11,355 | +11,355 | NEW | $9.53 | Q4 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -26,491 | -100% | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $224,000 | 26,491 | +752 | +2.9% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $240,000 | 25,739 | +849 | +3.4% | $9.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $261,000 | 24,890 | +1,214 | +5.1% | $10.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $288,000 | 23,676 | -491 | -2% | $12.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $296,000 | 24,167 | +912 | +3.9% | $12.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $299,000 | 23,255 | +237 | +1% | $12.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $281,000 | 23,018 | +965 | +4.4% | $12.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $271,000 | 22,053 | +22,053 | NEW | $12.29 | Q4 2020 |