| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -293,297 | -100% | $10.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0% | $3,047,000 | 293,297 | -3,291 | -1.1% | $10.39 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $3,064,000 | 296,588 | -4,482 | $10.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $3,059,000 | 301,070 | -5,177 | -1.7% | $10.16 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.18% | $3,069,000 | 306,247 | +306,247 | NEW | $10.02 | Q3 2024 |