| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -62,293 | -100% | $10.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $611,714 | 62,293 | +2,423 | +4% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $566,973 | 59,870 | +5,557 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $525,750 | 54,313 | -383 | -0.7% | $9.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $541,490 | 54,696 | -26,298 | -32% | $9.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $782,402 | 80,994 | +3,037 | +3.9% | $9.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $754,624 | 77,957 | -21,570 | -22% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $912,663 | 99,527 | +1,177 | +1.2% | $9.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $886,134 | 98,350 | +15,379 | +19% | $9.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $720,188 | 82,971 | -5,984 | -6.7% | $8.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $773,909 | 88,955 | +3,666 | +4.3% | $8.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $748,000 | 85,289 | +2,461 | +3% | $8.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $714,000 | 82,828 | +2,791 | +3.5% | $8.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $711,000 | 80,037 | +80,037 | NEW | $8.88 | Q2 2022 |