| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -173,786 | -100% | $11.84 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $2,035,034 | 173,786 | -74,214 | -30% | $11.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,792,480 | 248,000 | +8,000 | $11.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $2,671,200 | 240,000 | +240,000 | NEW | $11.13 | Q4 2024 |