| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -124,300 | -100% | $10.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0% | $1,247,972 | 124,300 | -6,100 | -4.7% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $1,375,720 | 130,400 | 0 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $1,354,856 | 130,400 | -3,000 | -2.2% | $10.39 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $1,524,762 | 133,400 | -4,100 | -3% | $11.43 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $1,491,875 | 137,500 | 0 | $10.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | 0% | $1,520,750 | 137,500 | 0 | $11.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $1,482,250 | 137,500 | 0 | $10.78 | Q4 2023 |