| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -175,145 | -100% | $11.43 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $1,909,081 | 175,145 | 0 | $10.90 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,893,317 | 175,145 | 0 | $10.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,863,543 | 175,145 | +18,952 | +12% | $10.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,640,027 | 156,193 | +75,000 | +92% | $10.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $840,348 | 81,193 | 0 | $10.35 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $833,040 | 81,193 | 0 | $10.26 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $823,297 | 81,193 | +81,193 | NEW | $10.14 | Q4 2023 |