| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $1,361,837 | 127,037 | +41,037 | +48% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $841,940 | 86,000 | 0 | $9.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.13% | $790,340 | 86,000 | -235,550 | -73% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.08% | $3,080,449 | 321,550 | +178,000 | +100% | $9.58 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.01% | $1,322,096 | 143,550 | +11,550 | +8.8% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $1,380,720 | 132,000 | -48,000 | -27% | $10.46 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $1,717,200 | 180,000 | 0 | $9.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | 0% | $1,782,000 | 180,000 | 0 | $9.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0.17% | $1,765,800 | 180,000 | +114,000 | +173% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $623,040 | 66,000 | +66,000 | NEW | $9.44 | Q3 2023 |