| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | 0% | $16,791,971 | 1,500,623 | 0 | $11.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.5% | 0% | $16,371,797 | 1,500,623 | 0 | $10.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | +0.19% | $16,281,760 | 1,500,623 | +633,623 | +73% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | 0% | $9,249,243 | 867,000 | 0 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $9,094,830 | 867,000 | 0 | $10.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | 0% | $8,973,450 | 867,000 | 0 | $10.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | 0% | $8,878,080 | 867,000 | 0 | $10.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | +0.38% | $8,804,385 | 867,000 | +867,000 | NEW | $10.16 | Q1 2024 |