| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -113,700 | -100% | $9.96 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $1,409,880 | 113,700 | +8,300 | +7.9% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,004,462 | 105,400 | -2,000 | -1.9% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,017,078 | 107,400 | 0 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,025,670 | 107,400 | +10,900 | +11% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $972,720 | 96,500 | 0 | $10.08 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $741,120 | 96,500 | 0 | $7.68 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $877,185 | 96,500 | -63,480 | -40% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,751,781 | 159,980 | -7,830 | -4.7% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $2,104,337 | 167,810 | 0 | $12.54 | Q3 2023 |