| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $13,989,796 | 1,309,906 | +72,406 | +5.9% | $10.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $13,055,625 | 1,237,500 | 0 | $10.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $13,092,750 | 1,237,500 | 0 | $10.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0% | $12,746,250 | 1,237,500 | +27,050 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $12,231,597 | 1,210,450 | +550,900 | +84% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $6,602,096 | 659,550 | +659,550 | NEW | $10.01 | Q3 2024 |