| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $1,175,000 | 100,000 | 0 | $11.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.03% | $1,151,000 | 100,000 | -90,102 | -47% | $11.51 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $2,161,000 | 190,102 | -415 | -0.22% | $11.37 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $2,140,000 | 190,517 | -5,443 | $11.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.17% | $2,152,000 | 195,960 | -225,241 | -53% | $10.98 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $4,532,000 | 421,201 | -1,594 | -0.38% | $10.76 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $4,474,000 | 422,795 | -13,601 | -3.1% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.24% | $4,560,000 | 436,396 | +218,492 | +100% | $10.45 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $2,251,000 | 217,904 | 0 | $10.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0.14% | $2,216,000 | 217,904 | +217,904 | NEW | $10.17 | Q3 2023 |