| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $824,460 | 113,250 | +6,000 | +5.6% | $7.28 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $804,375 | 107,250 | +4,800 | +4.7% | $7.50 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $721,370 | 102,450 | -4,800 | -4.5% | $7.04 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $661,733 | 107,250 | +107,250 | NEW | $6.17 | Q1 2025 | |
| 31 Dec 2024 | -0.1% | $0 | 0 | -100,850 | -100% | $8.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $690,823 | 100,850 | 0 | $6.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.01% | $639,389 | 100,850 | +5,000 | +5.2% | $6.34 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $606,731 | 95,850 | +3,500 | +3.8% | $6.33 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $555,024 | 92,350 | 0 | $6.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0% | $534,707 | 92,350 | -800 | -0.86% | $5.79 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $571,941 | 93,150 | 0 | $6.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $571,941 | 93,150 | 0 | $6.14 | Q1 2023 |