| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -205,129 | -100% | $12.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | 0% | $2,527,189 | 205,129 | 0 | $12.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $2,459,497 | 205,129 | 0 | $11.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $2,438,984 | 205,129 | 0 | $11.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.06% | $2,338,471 | 205,129 | +85,813 | +72% | $11.40 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $1,337,139 | 119,316 | 0 | $11.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $1,318,442 | 119,316 | 0 | $11.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.08% | $1,298,158 | 119,316 | -119,316 | -50% | $10.88 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $2,565,294 | 238,632 | 0 | $10.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.16% | $2,522,340 | 238,632 | +238,632 | NEW | $10.57 | Q3 2023 |