| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -41,211 | -100% | $11.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $493,914 | 41,211 | 0 | $11.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $493,296 | 41,211 | +41,211 | NEW | $11.97 | Q1 2025 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -346,875 | -100% | $11.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $3,669,938 | 346,875 | 0 | $10.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $3,617,906 | 346,875 | 0 | $10.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0.12% | $3,552,000 | 346,875 | +346,875 | NEW | $10.24 | Q4 2022 |