| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $1,706,675 | 170,989 | 0 | $9.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $1,706,675 | 170,989 | 0 | $9.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $1,638,280 | 170,989 | -5,300 | -3% | $9.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $1,759,576 | 176,289 | 0 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,776,993 | 176,289 | -9,690 | -5.2% | $10.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $2,004,854 | 185,979 | 0 | $10.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $1,955,420 | 185,979 | -9,630 | -4.9% | $10.51 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $2,066,873 | 195,609 | -152,641 | -44% | $10.57 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $3,597,423 | 348,250 | +348,250 | NEW | $10.33 | Q4 2023 |