| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $9,734,175 | 940,500 | 0 | $10.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $9,640,125 | 940,500 | +40,838 | +4.5% | $10.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $9,140,566 | 899,662 | 0 | $10.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $8,888,661 | 899,662 | +899,662 | NEW | $9.88 | Q1 2025 |