| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $352,863 | 38,024 | 0 | $9.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | +0.02% | $364,270 | 38,024 | +4,000 | +12% | $9.58 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $312,000 | 34,024 | -2,000 | -5.6% | $9.17 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $349,073 | 36,024 | 0 | $9.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $351,594 | 36,024 | -976 | -2.6% | $9.76 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | 0% | $396,640 | 37,000 | 0 | $10.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $374,810 | 37,000 | 0 | $10.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $369,630 | 37,000 | 0 | $9.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $378,510 | 37,000 | 0 | $10.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $331,890 | 37,000 | 0 | $8.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $357,790 | 37,000 | 0 | $9.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.04% | $368,150 | 37,000 | -8,000 | -18% | $9.95 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $423,000 | 45,000 | 0 | $9.40 | Q4 2022 |