| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -469,798 | -100% | $11.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0% | $5,266,436 | 469,798 | -2,000 | -0.42% | $11.21 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $5,236,958 | 471,798 | 0 | $11.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.42% | $5,166,188 | 471,798 | -1,590,000 | $10.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.07% | $22,267,418 | 2,061,798 | -278,199 | -12% | $10.80 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.02% | $24,920,968 | 2,339,997 | +90,000 | +4% | $10.65 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.46% | $23,692,468 | 2,249,997 | +1,250,000 | +125% | $10.53 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | 0% | $10,399,969 | 999,997 | 0 | $10.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | +0.42% | $10,379,969 | 999,997 | +999,997 | NEW | $10.38 | Q4 2023 |