| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.9% | $0 | 0 | -270,646 | -100% | $12.25 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | -0.67% | $3,055,593 | 270,646 | -93,568 | -26% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.07% | $4,195,745 | 364,214 | -9,418 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.12% | $4,625,564 | 373,632 | +13,137 | +3.6% | $12.38 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.35% | $4,462,928 | 360,495 | +38,296 | +12% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.44% | $3,782,616 | 322,199 | -39,377 | -11% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.2% | $4,143,661 | 361,576 | +17,906 | +5.2% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | 0% | $3,935,022 | 343,670 | 0 | $11.45 | Q4 2023 |