| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -210,016 | -100% | $11.76 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.11% | $2,293,375 | 210,016 | -16,171 | -7.1% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.04% | $2,533,294 | 226,187 | -5,578 | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.08% | $2,774,227 | 231,765 | +9,639 | +4.3% | $11.97 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.33% | $2,658,848 | 222,126 | +37,442 | +20% | $11.97 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.02% | $2,116,479 | 184,684 | -2,189 | -1.2% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 2% | +2% | $2,068,684 | 186,873 | +186,873 | NEW | $11.07 | Q1 2024 |