| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -520,072 | -100% | $11.52 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $5,830,007 | 520,072 | 0 | $11.21 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $5,772,799 | 520,072 | 0 | $11.10 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $5,694,788 | 520,072 | -47,778 | $10.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $6,132,780 | 567,850 | 0 | $10.80 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $6,053,281 | 567,850 | -75,150 | $10.66 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $6,770,790 | 643,000 | 0 | $10.53 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $6,687,200 | 643,000 | -23,000 | $10.40 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $6,913,080 | 666,000 | 0 | $10.38 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $6,773,220 | 666,000 | +666,000 | NEW | $10.17 | Q3 2023 |