| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $210,214 | 21,627 | +500 | +2.4% | $9.72 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $209,580 | 21,127 | 0 | $9.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.17% | $210,636 | 21,127 | -42,254 | -67% | $9.97 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $594,303 | 63,381 | +63,381 | NEW | $9.38 | Q1 2025 | |
| 31 Dec 2024 | -0.1% | $0 | 0 | -20,377 | -100% | $9.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.1% | $189,710 | 20,377 | +20,377 | NEW | $9.31 | Q3 2024 | |
| 30 Jun 2024 | -6.5% | $0 | 0 | -180,133 | -100% | $9.88 | Q2 2024 | ||
| 31 Mar 2024 | 6.5% | 0% | $20,377,000 | 180,133 | 0 | $113.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | 0% | $173,408 | 20,377 | 0 | $8.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $169,129 | 20,377 | 0 | $8.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $174,020 | 20,377 | 0 | $8.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | 0% | $173,408 | 20,377 | 0 | $8.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | -0.06% | $177,280 | 20,377 | -6,200 | -23% | $8.70 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.26% | $228,000 | 26,577 | +26,577 | NEW | $8.58 | Q3 2022 |