| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | 0% | $3,442,907 | 273,681 | 0 | $12.58 | Q4 2025 | ||
| 30 Sep 2025 | 0% | $3,437,433 | 2,879,922 | 0 | $1.19 * | Q3 2025 | |||
| 30 Jun 2025 | 2% | 0% | $3,238,438 | 271,681 | 0 | $11.92 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | 0% | $3,322,659 | 271,681 | 0 | $12.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.02% | $3,306,358 | 271,681 | -2,786 | -1% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.26% | $3,595,518 | 274,467 | -32,214 | -11% | $13.10 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.01% | $3,787,510 | 306,681 | -1,796 | -0.58% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.25% | $3,775,758 | 308,477 | -31,420 | -9.2% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | 0% | $4,017,583 | 339,897 | 0 | $11.82 | Q4 2023 |