| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | 0% | $22,738,836 | 2,035,706 | 0 | $11.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.57% | -0% | $22,229,910 | 2,035,706 | -15,000 | -0.73% | $10.92 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.02% | $22,250,160 | 2,050,706 | -65,000 | -3.1% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | 0% | $22,574,583 | 2,115,706 | 0 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.03% | $22,193,756 | 2,115,706 | +115,706 | +5.8% | $10.49 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.12% | $20,700,000 | 2,000,000 | +500,000 | +33% | $10.35 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | 0% | $15,360,000 | 1,500,000 | 0 | $10.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | +0.53% | $15,240,000 | 1,500,000 | +1,500,000 | NEW | $10.16 | Q1 2024 |