| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -133,479 | -100% | $11.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $1,527,000 | 133,479 | 0 | $11.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $1,510,982 | 133,479 | 0 | $11.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $1,481,617 | 133,479 | 0 | $11.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.1% | $1,456,256 | 133,479 | +133,479 | NEW | $10.91 | Q3 2024 |