| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.72% | $0 | 0 | -134,805 | -100% | $11.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.72% | 0% | $1,524,645 | 134,805 | 0 | $11.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.8% | 0% | $1,512,512 | 134,805 | 0 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.03% | $1,515,208 | 134,805 | -5,303 | -3.8% | $11.24 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0% | $1,674,291 | 140,108 | -260 | -0.19% | $11.95 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.62% | $1,465,442 | 140,368 | +119,230 | +564% | $10.44 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $224,274 | 21,138 | +1,240 | +6.2% | $10.61 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $196,592 | 19,898 | +19,898 | NEW | $9.88 | Q4 2023 |