| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -75,932 | -100% | $11.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | 0% | $873,218 | 75,932 | 0 | $11.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | 0% | $878,533 | 75,932 | 0 | $11.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | 0% | $859,550 | 75,932 | 0 | $11.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $842,845 | 75,932 | 0 | $11.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $832,215 | 75,932 | 0 | $10.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $830,696 | 75,932 | 0 | $10.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0.06% | $813,611 | 75,932 | +25,087 | +49% | $10.71 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.11% | $534,381 | 50,845 | +35,693 | +236% | $10.51 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $158,944 | 15,152 | +15,152 | NEW | $10.49 | Q3 2023 |