| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.43% | $0 | 0 | -182,461 | -100% | $8.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | -0.02% | $1,924,964 | 182,461 | -9,820 | -5.1% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.04% | $2,120,859 | 192,281 | +13,907 | $11.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.04% | $2,008,491 | 178,374 | -12,899 | -6.7% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $2,291,451 | 191,273 | -2,567 | -1.3% | $11.98 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.03% | $2,372,602 | 193,840 | -7,224 | -3.6% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.08% | $2,547,481 | 201,064 | +17,352 | +9.4% | $12.67 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.71% | $2,336,817 | 183,712 | +117,153 | +176% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.45% | $861,939 | 66,559 | +66,559 | NEW | $12.95 | Q3 2023 |