| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -554,603 | -100% | $11.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0% | $6,217,000 | 554,603 | -7,934 | -1.4% | $11.21 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $6,244,000 | 562,537 | -37,463 | -6.2% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.12% | $6,570,000 | 600,000 | +227,614 | $10.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $4,022,000 | 372,386 | -2,714 | -0.72% | $10.80 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $3,999,000 | 375,100 | -3 | -0% | $10.66 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $3,950,000 | 375,103 | 0 | $10.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | 0% | $3,901,000 | 375,103 | 0 | $10.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | +0% | $3,894,000 | 375,103 | +3 | +0% | $10.38 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.25% | $3,815,000 | 375,100 | +375,100 | NEW | $10.17 | Q3 2023 |