| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,454,672 | 140,277 | -155,584 | -53% | $10.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,994,113 | 295,861 | -65,803 | -18% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,432,191 | 361,664 | -8,696 | -2.3% | $9.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $3,688,786 | 370,360 | 0 | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $3,740,636 | 370,360 | 0 | $10.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $3,911,001 | 370,360 | -75,000 | -17% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,573,847 | 445,360 | +198,972 | +81% | $10.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,429,386 | 246,388 | +192,598 | +358% | $9.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $531,983 | 53,790 | 0 | $9.89 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $457,215 | 53,790 | 0 | $8.50 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $522,300 | 53,790 | 0 | $9.71 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $534,672 | 53,790 | +53,790 | NEW | $9.94 | Q1 2023 |