| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $6,870,106 | 603,700 | 0 | $11.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $6,845,958 | 603,700 | 0 | $11.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $6,701,070 | 603,700 | 0 | $11.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $6,634,663 | 603,700 | 0 | $10.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $6,501,849 | 603,700 | 0 | $10.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $6,435,442 | 603,700 | +453,700 | +302% | $10.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $1,576,500 | 150,000 | 0 | $10.51 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,563,000 | 150,000 | +125,000 | +500% | $10.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $256,750 | 25,000 | -305,900 | -92% | $10.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,365,253 | 330,900 | +330,900 | NEW | $10.17 | Q3 2023 |