| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -453,878 | -100% | $10.55 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $4,774,797 | 453,878 | 0 | $10.52 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $4,752,103 | 453,878 | +3,878 | +0.86% | $10.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,635,000 | 450,000 | +300,000 | +200% | $10.30 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $1,519,500 | 150,000 | 0 | $10.13 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,501,500 | 150,000 | 0 | $10.01 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,496,250 | 150,000 | +150,000 | NEW | $9.98 | Q2 2024 |