| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -278,812 | -100% | $11.19 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -0.16% | $2,983,288 | 278,812 | -32,186 | -10% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $3,178,400 | 310,998 | -3,247 | -1% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | 0% | $3,321,570 | 314,245 | 0 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $3,252,436 | 314,245 | 0 | $10.35 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.31% | $3,506,974 | 314,245 | -57,155 | -15% | $11.16 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.14% | $3,929,412 | 371,400 | +26,417 | +7.7% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1% | $3,584,374 | 344,983 | +204,983 | +146% | $10.39 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.77% | $1,443,400 | 140,000 | +140,000 | NEW | $10.31 | Q4 2023 |