| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $765,523 | 85,533 | +5,750 | +7.2% | $8.95 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.05% | $710,073 | 79,783 | -21,205 | -21% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.08% | $876,572 | 100,988 | +68,256 | +209% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $283,128 | 32,732 | +32,732 | NEW | $8.65 | Q1 2025 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -1,500 | -100% | $9.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $15,000 | 1,500 | 0 | $10.00 | Q2 2020 |