| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $3,328,718 | 292,506 | 0 | $11.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $3,317,018 | 292,506 | 0 | $11.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0% | $3,246,817 | 292,506 | -7,494 | -2.5% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $3,297,000 | 300,000 | 0 | $10.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $3,231,000 | 300,000 | 0 | $10.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $3,198,000 | 300,000 | 0 | $10.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $3,153,000 | 300,000 | 0 | $10.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | 0% | $3,126,000 | 300,000 | 0 | $10.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $3,081,000 | 300,000 | 0 | $10.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | +0.13% | $3,051,000 | 300,000 | +300,000 | NEW | $10.17 | Q3 2023 |