| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.04% | $1,309,409 | 80,233 | +4,000 | +5.2% | $16.32 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.02% | $1,265,475 | 76,233 | -2,000 | -2.6% | $16.60 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.21% | $1,260,342 | 78,233 | -19,500 | -20% | $16.11 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.05% | $1,630,193 | 97,733 | -4,017 | $16.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $1,640,210 | 101,750 | +3,000 | +3% | $16.12 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $1,692,910 | 98,750 | +98,750 | NEW | $17.14 | Q3 2024 |