| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -100,996 | -100% | $12.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $1,149,435 | 100,996 | 0 | $11.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $1,109,946 | 100,996 | 0 | $10.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $1,090,757 | 100,996 | -126,154 | $10.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $2,446,406 | 227,150 | 0 | $10.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $2,410,062 | 227,150 | 0 | $10.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $2,366,903 | 227,150 | 0 | $10.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $2,351,003 | 227,150 | 0 | $10.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $2,327,969 | 227,150 | 0 | $10.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $2,298,758 | 227,150 | +227,150 | NEW | $10.12 | Q3 2023 |