| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.57% | 0% | $3,680,000 | 320,013 | 0 | $11.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | -0.03% | $3,575,000 | 320,013 | -17,900 | -5.3% | $11.17 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0% | $3,798,000 | 337,913 | -700 | $11.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.01% | $3,823,000 | 338,613 | +4,015 | +1.2% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.03% | $3,978,000 | 334,598 | -13,326 | -3.8% | $11.89 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.02% | $4,012,000 | 347,924 | +9,705 | +2.9% | $11.53 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.02% | $3,727,000 | 338,219 | +10,366 | +3.2% | $11.02 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | 0% | $3,635,890 | 327,853 | 0 | $11.09 | Q4 2023 |