| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -5.3% | $0 | 0 | -288,342 | -100% | $10.95 | Q2 2025 | ||
| 31 Mar 2025 | 5.3% | 0% | $3,163,111 | 288,342 | 0 | $10.97 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | 0% | $3,099,677 | 288,342 | 0 | $10.75 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | 0% | $3,021,824 | 288,342 | 0 | $10.48 | Q3 2024 | ||
| 30 Jun 2024 | 3.7% | 0% | $2,985,291 | 288,342 | 0 | $10.35 | Q2 2024 | ||
| 31 Mar 2024 | 3.6% | +3.6% | $2,964,156 | 288,342 | +288,342 | NEW | $10.28 | Q1 2024 |