| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $185,318 | 18,312 | +605 | +3.4% | $10.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $182,737 | 17,707 | +4,986 | +39% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $125,043 | 12,721 | +12,721 | NEW | $9.83 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -29,096 | -100% | $10.58 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $323,258 | 29,096 | +740 | +2.6% | $11.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $302,842 | 28,356 | +28,356 | NEW | $10.68 | Q2 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -11,161 | -100% | $10.58 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $125,000 | 11,161 | +11,161 | NEW | $11.20 | Q2 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -95,235 | -100% | $10.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $1,529,000 | 95,235 | +95,235 | NEW | $16.06 | Q3 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -101,124 | -100% | $10.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $1,527,000 | 101,124 | +101,124 | NEW | $15.10 | Q4 2020 |