| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -81,934 | -100% | $11.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $955,277 | 81,934 | 0 | $11.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $927,493 | 81,934 | 0 | $11.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $909,467 | 81,934 | 0 | $11.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $893,900 | 81,934 | 0 | $10.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $897,177 | 81,934 | 0 | $10.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $878,332 | 81,934 | -3,066 | -3.6% | $10.72 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $894,200 | 85,000 | 0 | $10.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $890,800 | 85,000 | 0 | $10.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $878,050 | 85,000 | +85,000 | NEW | $10.33 | Q2 2023 |