| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $7,157,849 | 633,999 | 0 | $11.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | 0% | $7,373,408 | 633,999 | 0 | $11.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $6,910,589 | 633,999 | 0 | $10.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | 0% | $6,853,529 | 633,999 | 0 | $10.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $6,745,749 | 633,999 | -16,000 | -2.5% | $10.64 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | 0% | $6,824,990 | 649,999 | 0 | $10.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.02% | $6,727,490 | 649,999 | +50,000 | +8.3% | $10.35 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | 0% | $6,155,990 | 599,999 | 0 | $10.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0.25% | $6,083,990 | 599,999 | +599,999 | NEW | $10.14 | Q4 2023 |