| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -254,324 | -100% | $12.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $2,784,850 | 254,324 | +254,324 | NEW | $10.95 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -251,955 | -100% | $12.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $2,789,138 | 251,955 | +7,390 | +3% | $11.07 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $2,966,576 | 244,565 | +42,196 | +21% | $12.13 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $2,304,978 | 202,369 | +15,996 | +8.6% | $11.39 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $2,167,518 | 186,373 | +11,000 | +6.3% | $11.63 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $2,001,006 | 175,373 | +6,700 | +4% | $11.41 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $1,706,971 | 168,673 | +168,673 | NEW | $10.12 | Q3 2023 |