| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $1,210,962 | 85,219 | 0 | $14.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $975,758 | 85,219 | -4,400 | -4.9% | $11.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $1,027,930 | 89,619 | 0 | $11.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $1,000,148 | 89,619 | 0 | $11.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.19% | $981,328 | 89,619 | -713,878 | -89% | $10.95 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $8,746,065 | 803,497 | 0 | $10.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | +0.11% | $8,621,523 | 803,497 | +300,000 | +60% | $10.73 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.04% | $5,332,033 | 503,497 | +100,000 | +25% | $10.59 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $4,208,474 | 403,497 | 0 | $10.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | +0.19% | $4,164,089 | 403,497 | +403,497 | NEW | $10.32 | Q3 2023 |