| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.76% | $0 | 0 | -88,414 | -100% | $12.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.76% | 0% | $1,202,430 | 88,414 | 0 | $13.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.69% | 0% | $1,032,676 | 88,414 | 0 | $11.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.65% | 0% | $916,853 | 88,414 | 0 | $10.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | 0% | $1,044,169 | 88,414 | 0 | $11.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.66% | 0% | $1,146,730 | 88,414 | 0 | $12.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | +0.11% | $983,164 | 88,414 | +16,000 | +22% | $11.12 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.48% | $769,761 | 72,414 | +72,414 | NEW | $10.63 | Q1 2024 |