| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -131,243 | -100% | $11.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0% | $1,394,000 | 131,243 | -175 | -0.13% | $10.62 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $1,384,000 | 131,418 | -2,034 | $10.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $1,385,000 | 133,452 | -1,663 | -1.2% | $10.38 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $1,384,000 | 135,115 | -1,111 | -0.82% | $10.24 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.14% | $1,381,000 | 136,226 | +136,226 | NEW | $10.14 | Q2 2024 |