| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $15,227,437 | 1,423,125 | 0 | $10.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $15,085,125 | 1,423,125 | 0 | $10.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $15,013,969 | 1,423,125 | +185,625 | +15% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $12,783,375 | 1,237,500 | 0 | $10.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $12,573,000 | 1,237,500 | +377,727 | +44% | $10.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $8,666,512 | 859,773 | +859,773 | NEW | $10.08 | Q3 2024 |