| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $11,954,250 | 1,138,500 | 0 | $10.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $11,863,170 | 1,138,500 | 0 | $10.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $11,863,170 | 1,138,500 | +148,500 | +15% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $10,018,800 | 990,000 | 0 | $10.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $9,860,400 | 990,000 | +990,000 | NEW | $9.96 | Q4 2024 |