| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -89,200 | -100% | $10.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $929,910 | 89,200 | 0 | $10.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | 0% | $916,976 | 89,200 | 0 | $10.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $876,947 | 89,200 | +89,200 | NEW | $9.83 | Q4 2024 |