| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.37% | $0 | 0 | -309,463 | -100% | $12.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | +0.11% | $3,865,193 | 309,463 | +94,762 | +44% | $12.49 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | 0% | $2,600,029 | 214,701 | 0 | $12.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.11% | $2,475,503 | 214,701 | +78,904 | +58% | $11.53 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.19% | $1,546,728 | 135,797 | +135,797 | NEW | $11.39 | Q3 2024 |