| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $550,000 | 45,525 | -446 | -0.97% | $12.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $553,000 | 45,971 | +45,971 | NEW | $12.03 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -18,971 | -100% | $12.14 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $224,000 | 18,971 | -3,941 | $11.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $260,000 | 22,912 | -27,950 | -55% | $11.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $619,000 | 50,862 | +6,039 | +13% | $12.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $524,000 | 44,823 | -175 | -0.39% | $11.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $524,000 | 44,998 | +217 | +0.48% | $11.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $526,000 | 44,781 | +26,141 | +140% | $11.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $215,000 | 18,640 | +5,014 | +37% | $11.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $162,000 | 13,626 | +13,626 | NEW | $11.89 | Q2 2023 |