| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $275,184 | 23,400 | 0 | $11.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.03% | $271,440 | 23,400 | -126,600 | -84% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $1,705,500 | 150,000 | 0 | $11.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $1,684,500 | 150,000 | 0 | $11.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.04% | $1,647,000 | 150,000 | -228,773 | -60% | $10.98 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.13% | $4,075,597 | 378,773 | -500,000 | -57% | $10.76 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.15% | $9,298,297 | 878,773 | +511,773 | +139% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $3,835,150 | 367,000 | 0 | $10.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $3,792,431 | 367,000 | 0 | $10.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.09% | $3,732,390 | 367,000 | +367,000 | NEW | $10.17 | Q3 2023 |