| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -217,747 | -100% | $10.94 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.13% | $2,247,149 | 217,747 | -27,673 | -11% | $10.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $2,594,089 | 245,420 | -13,569 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.37% | $2,732,334 | 258,989 | +103,996 | +67% | $10.55 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.04% | $1,765,370 | 154,993 | -14,007 | -8.3% | $11.39 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.12% | $1,867,450 | 169,000 | -49,238 | -23% | $11.05 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.1% | $2,380,977 | 218,238 | -43,420 | -17% | $10.91 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.1% | $2,818,057 | 261,658 | +45,061 | +21% | $10.77 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.13% | $2,012,186 | 216,597 | +51,747 | +31% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.17% | $1,752,356 | 164,850 | +46,907 | +40% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.23% | $1,267,887 | 117,943 | +53,055 | +82% | $10.75 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $678,080 | 64,888 | +64,888 | NEW | $10.45 | Q4 2022 |