| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,187,840 | 293,000 | -200,000 | -41% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $5,294,820 | 493,000 | 0 | $10.74 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $5,265,240 | 493,000 | 0 | $10.68 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $5,171,570 | 493,000 | 0 | $10.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $5,072,970 | 493,000 | 0 | $10.29 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $5,028,600 | 493,000 | -3,000 | $10.20 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $5,014,560 | 496,000 | +496,000 | NEW | $10.11 | Q2 2024 |