| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $254,742 | 25,247 | -27,000 | -52% | $10.09 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $532,919 | 52,247 | 0 | $10.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0% | $517,768 | 52,247 | -4,000 | -7.1% | $9.91 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $579,344 | 56,247 | +4,000 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $546,504 | 52,247 | 0 | $10.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $585,166 | 52,247 | 0 | $11.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $579,419 | 52,247 | 0 | $11.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $567,925 | 52,247 | 0 | $10.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.02% | $550,161 | 52,247 | -14,500 | -22% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.03% | $630,759 | 66,747 | +18,500 | +38% | $9.45 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $499,356 | 48,247 | 0 | $10.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $509,971 | 48,247 | 0 | $10.57 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $495,015 | 48,247 | 0 | $10.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.11% | $474,000 | 48,247 | +48,247 | NEW | $9.82 | Q3 2022 |