| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -366,532 | -100% | $11.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | 0% | $4,240,775 | 366,532 | 0 | $11.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | 0% | $4,149,142 | 366,532 | 0 | $11.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $4,068,505 | 366,532 | -23,424 | -6% | $11.10 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $4,254,420 | 389,956 | -75,000 | -16% | $10.91 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $5,077,320 | 464,956 | 0 | $10.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | 0% | $5,007,576 | 464,956 | 0 | $10.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | 0% | $4,891,337 | 464,956 | 0 | $10.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | 0% | $4,872,739 | 464,956 | 0 | $10.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.21% | $4,793,696 | 464,956 | +464,956 | NEW | $10.31 | Q2 2023 |