| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2% | 0% | $1,558,723 | 133,434 | 0 | $11.68 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | -1.6% | $1,562,512 | 133,434 | -89,566 | -40% | $11.71 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | 0% | $2,508,750 | 223,000 | 0 | $11.25 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -1.7% | $2,481,990 | 223,000 | -113,600 | -34% | $11.13 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | 0% | $3,702,600 | 336,600 | 0 | $11.00 | Q3 2024 | ||
| 30 Jun 2024 | 4.4% | 0% | $3,636,761 | 336,600 | 0 | $10.80 | Q2 2024 | ||
| 31 Mar 2024 | 4.3% | 0% | $3,566,849 | 336,600 | 0 | $10.60 | Q1 2024 | ||
| 31 Dec 2023 | 5.3% | 0% | $3,520,836 | 336,600 | 0 | $10.46 | Q4 2023 | ||
| 30 Sep 2023 | 5% | 0% | $3,477,078 | 336,600 | 0 | $10.33 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | +2.4% | $3,429,954 | 336,600 | +336,600 | NEW | $10.19 | Q2 2023 |