| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $378,028 | 32,200 | +1,300 | +4.2% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $348,552 | 30,900 | -3,800 | -11% | $11.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $383,088 | 34,700 | +2,700 | +8.4% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $364,160 | 32,000 | +12,750 | $11.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $215,215 | 19,250 | +200 | +1% | $11.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $228,791 | 19,050 | +500 | +2.7% | $12.01 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $212,210 | 18,550 | +400 | +2.2% | $11.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $208,907 | 18,150 | +1,300 | +7.7% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $191,416 | 16,850 | +2,450 | +17% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $142,992 | 14,400 | +14,400 | NEW | $9.93 | Q3 2023 |