| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $617,118 | 45,343 | -3,385 | -6.9% | $13.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $694,374 | 48,728 | 0 | $14.25 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $657,828 | 48,728 | +48,728 | NEW | $13.50 | Q2 2025 | |
| 30 Sep 2022 | -0% | $0 | 0 | -692 | -100% | $13.16 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $9,000 | 692 | +692 | NEW | $13.01 | Q2 2022 |