| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $513,303 | 43,171 | 0 | $11.89 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $518,052 | 43,171 | +9,250 | +27% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $380,594 | 33,921 | -18,993 | -36% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $593,695 | 52,914 | +2,169 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $567,329 | 50,745 | +16,474 | +48% | $11.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $432,500 | 34,271 | 0 | $12.62 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $418,106 | 34,271 | +34,271 | NEW | $12.20 | Q2 2024 |