| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -13,520 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $134,659 | 13,520 | -3,111 | -19% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $163,316 | 16,631 | +16,631 | NEW | $9.82 | Q2 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -10,507 | -100% | $10.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $91,201 | 10,507 | +10,507 | NEW | $8.68 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -13,595 | -100% | $10.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $142,000 | 13,595 | +13,595 | NEW | $10.45 | Q1 2022 | |
| 31 Dec 2018 | -0% | $0 | 0 | -16,004 | -100% | $10.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $177,000 | 16,004 | +16,004 | NEW | $11.06 | Q3 2018 |