| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | 0% | $3,349,927 | 389,074 | 0 | $8.61 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | +0.09% | $3,330,473 | 389,074 | +29,500 | +8.2% | $8.56 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.14% | $2,775,911 | 359,574 | +43,703 | +14% | $7.72 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.39% | $2,574,349 | 315,871 | +111,198 | $8.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.12% | $1,739,720 | 204,673 | +30,000 | +17% | $8.50 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | 0% | $1,489,961 | 174,673 | 0 | $8.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | -0.04% | $1,509,175 | 174,673 | -11,500 | -6.2% | $8.64 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.63% | $1,437,256 | 186,173 | +186,173 | NEW | $7.72 | Q1 2024 |