| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -435,910 | -100% | $11.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0% | $5,100,147 | 435,910 | -1,764 | -0.4% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $5,125,163 | 437,674 | 0 | $11.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $4,928,209 | 437,674 | 0 | $11.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.06% | $4,862,558 | 437,674 | -241,089 | -36% | $11.11 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $7,466,393 | 678,763 | +90,000 | +15% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $6,352,753 | 588,763 | 0 | $10.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $6,258,551 | 588,763 | 0 | $10.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0.02% | $6,158,461 | 588,763 | +50,000 | +9.3% | $10.46 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | 0% | $5,565,422 | 538,763 | 0 | $10.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | +0.24% | $5,484,607 | 538,763 | +538,763 | NEW | $10.18 | Q2 2023 |