| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -440,500 | -100% | $10.75 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $4,616,440 | 440,500 | 0 | $10.48 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $4,576,795 | 440,500 | 0 | $10.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $4,515,125 | 440,500 | +40,500 | $10.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,028,000 | 400,000 | +150,000 | +60% | $10.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,498,750 | 250,000 | +250,000 | NEW | $10.00 | Q3 2024 |