| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -27,000 | -100% | $12.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | +0.07% | $324,540 | 27,000 | +10,000 | +59% | $12.02 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $197,710 | 17,000 | +2,000 | +13% | $11.63 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $177,300 | 15,000 | +2,500 | +20% | $11.82 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | 0% | $141,875 | 12,500 | 0 | $11.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $152,125 | 12,500 | 0 | $12.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.11% | $146,250 | 12,500 | +12,500 | NEW | $11.70 | Q2 2024 |