| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -41,971 | -100% | $11.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $507,010 | 41,971 | 0 | $12.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $498,196 | 41,971 | 0 | $11.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $502,393 | 41,971 | 0 | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $490,221 | 41,971 | +41,971 | NEW | $11.68 | Q4 2024 | |
| 30 Sep 2024 | -0.44% | $0 | 0 | -697,893 | -100% | $11.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | +0.04% | $7,858,275 | 697,893 | +54,659 | +8.5% | $11.26 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.2% | $7,204,221 | 643,234 | +285,483 | +80% | $11.20 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.08% | $3,917,373 | 357,751 | +104,924 | +42% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.15% | $2,722,947 | 252,827 | +212,529 | +527% | $10.77 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $426,353 | 40,298 | +397 | +0.99% | $10.58 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $416,167 | 39,901 | 0 | $10.43 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $3,737 | 37,000 | 0 | $0.10 * | Q4 2022 |