| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -7,448 | -100% | $11.00 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $88,408 | 7,448 | 0 | $11.87 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $89,153 | 7,448 | +4,255 | +100% | $11.97 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $37,294 | 3,193 | -284 | -8.2% | $11.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $39,986 | 3,477 | -2,122 | -38% | $11.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $62,989 | 5,599 | +5,599 | NEW | $11.25 | Q2 2024 | |
| 31 Dec 2023 | 0% | $0 | 0 | -64 | -100% | $11.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $689 | 64 | +64 | NEW | $10.77 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -2,596 | -100% | $11.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $27,076 | 2,596 | +2,596 | NEW | $10.43 | Q1 2023 |