| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -617,454 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -0.13% | $6,088,096 | 617,454 | -55,900 | -8.3% | $9.86 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.06% | $6,255,459 | 673,354 | -24,841 | -3.6% | $9.29 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | 0% | $6,625,871 | 698,195 | 0 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $6,653,798 | 698,195 | +1,880 | +0.27% | $9.53 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.12% | $6,935,297 | 696,315 | -33,840 | -4.6% | $9.96 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.31% | $7,199,328 | 730,155 | -76,488 | -9.5% | $9.86 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.01% | $7,832,504 | 806,643 | +1,471 | +0.18% | $9.71 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.77% | $7,769,910 | 805,172 | +230,744 | +40% | $9.65 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.49% | $4,762,008 | 574,428 | +122,930 | +27% | $8.29 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.37% | $4,379,531 | 451,498 | +89,685 | +25% | $9.70 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.45% | $3,516,822 | 361,813 | +97,253 | +37% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $2,383,685 | 264,560 | +264,560 | NEW | $9.01 | Q4 2022 |