| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -121,387 | -100% | $11.74 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.09% | $1,398,378 | 121,387 | -8,838 | -6.8% | $11.52 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | 0% | $1,474,147 | 130,225 | 0 | $11.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | 0% | $1,445,498 | 130,225 | 0 | $11.10 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.58% | $1,427,266 | 130,225 | -69,775 | -35% | $10.96 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.42% | $2,184,000 | 200,000 | -50,000 | -20% | $10.92 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $2,692,500 | 250,000 | 0 | $10.77 | Q1 2024 |