| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $2,172,000 | 204,293 | 0 | $10.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | -0.07% | $2,155,000 | 204,293 | -51,296 | -20% | $10.55 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.08% | $2,886,000 | 255,589 | -44,410 | -15% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $3,075,000 | 299,999 | 0 | $10.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $3,018,000 | 299,999 | 0 | $10.06 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +1% | $3,000,000 | 299,999 | +299,999 | NEW | $10.00 | Q3 2024 |