| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.99% | $0 | 0 | -99,840 | -100% | $12.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.99% | 0% | $1,293,926 | 99,840 | 0 | $12.96 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0.08% | $1,226,035 | 99,840 | -7,600 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.17% | $1,217,295 | 107,440 | -18,540 | -15% | $11.33 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.49% | $1,398,378 | 125,980 | +55,380 | +78% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.23% | $715,178 | 70,600 | +26,000 | +58% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.5% | $578,016 | 44,600 | +44,600 | NEW | $12.96 | Q1 2024 |