| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -17,237 | -100% | $12.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0% | $212,877 | 17,237 | +338 | +2% | $12.35 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $202,619 | 16,899 | +16,899 | NEW | $11.99 | Q2 2025 | |
| 31 Dec 2024 | -0.35% | $0 | 0 | -98,760 | -100% | $12.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | 0% | $1,106,774 | 98,760 | 0 | $11.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | 0% | $1,089,817 | 98,760 | 0 | $11.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | -0.23% | $1,074,509 | 98,760 | -52,073 | -35% | $10.88 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | 0% | $1,618,438 | 150,833 | 0 | $10.73 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +1% | $1,592,796 | 150,833 | +150,833 | NEW | $10.56 | Q3 2023 |