| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.02% | $1,794,097 | 174,693 | +4,693 | +2.8% | $10.27 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | 0% | $1,744,200 | 170,000 | 0 | $10.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | 0% | $1,642,200 | 170,000 | 0 | $9.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.91% | 0% | $1,723,800 | 170,000 | 0 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | 0% | $1,722,100 | 170,000 | 0 | $10.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.92% | -0.04% | $1,898,900 | 170,000 | -7,120 | -4% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | 0% | $1,870,387 | 177,120 | 0 | $10.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | 0% | $1,834,963 | 177,120 | 0 | $10.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.96% | +0.16% | $1,808,396 | 177,120 | +28,700 | +19% | $10.21 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.4% | $1,277,896 | 148,420 | +66,384 | +81% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.51% | $823,641 | 82,036 | +82,036 | NEW | $10.04 | Q2 2023 |