| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $838,351 | 79,919 | +79,919 | NEW | $10.49 | Q4 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -28,200 | -100% | $10.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.01% | $303,996 | 28,200 | -34,622 | -55% | $10.78 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $576,706 | 62,822 | 0 | $9.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $655,862 | 62,822 | -9,419 | -13% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $776,591 | 72,241 | +5,335 | +8% | $10.75 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.04% | $696,491 | 66,906 | +52,700 | +371% | $10.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $141,000 | 14,206 | 0 | $9.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $158,000 | 14,206 | +14,206 | NEW | $11.12 | Q2 2022 |