| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -233,912 | -100% | $11.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $2,622,154 | 233,912 | 0 | $11.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $2,596,423 | 233,912 | 0 | $11.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $2,561,336 | 233,912 | 0 | $10.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $2,526,250 | 233,912 | 0 | $10.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.01% | $2,491,163 | 233,912 | -7,556 | -3.1% | $10.65 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | 0% | $2,542,658 | 241,468 | 0 | $10.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $2,511,267 | 241,468 | 0 | $10.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.08% | $2,512,475 | 241,468 | -108,532 | -31% | $10.41 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.09% | $3,563,000 | 350,000 | +350,000 | NEW | $10.18 | Q3 2023 |