| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -10,074 | -100% | $11.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $117,000 | 10,074 | +10,074 | NEW | $11.61 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -27,940 | -100% | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $310,000 | 27,940 | +9,021 | +48% | $11.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $206,000 | 18,919 | +18,919 | NEW | $10.89 | Q3 2024 |