| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -10,442 | -100% | $12.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -2.9% | $124,469 | 10,442 | -388,523 | -97% | $11.92 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.08% | $4,879,342 | 398,965 | -10,134 | $12.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.15% | $5,359,197 | 409,099 | +15,594 | +4% | $13.10 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.59% | $5,154,916 | 393,505 | +60,026 | +18% | $13.10 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.11% | $4,118,466 | 333,479 | -9,351 | -2.7% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.15% | $4,196,239 | 342,830 | -12,338 | -3.5% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | 0% | $4,198,086 | 355,168 | 0 | $11.82 | Q4 2023 |