| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $130,530 | 10,814 | +10,814 | NEW | $12.07 | Q4 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -24,737 | -100% | $12.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0% | $292,391 | 24,737 | +5,585 | $11.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $217,375 | 19,152 | 0 | $11.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $233,080 | 19,152 | 0 | $12.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $224,078 | 19,152 | -1,738 | -8.3% | $11.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $243,160 | 20,890 | 0 | $11.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $245,458 | 20,890 | 0 | $11.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $241,071 | 20,890 | 0 | $11.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $248,173 | 20,890 | 0 | $11.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $251,725 | 20,890 | 0 | $12.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $242,115 | 20,890 | +7,534 | +56% | $11.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $148,000 | 13,356 | 0 | $11.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $156,000 | 13,356 | +13,356 | NEW | $11.68 | Q2 2022 |