| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $6,126,367 | 576,328 | 0 | $10.63 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $6,057,207 | 576,328 | 0 | $10.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $6,051,444 | 576,328 | 0 | $10.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $5,895,835 | 576,328 | 0 | $10.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,809,386 | 576,328 | +151,328 | +36% | $10.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $4,247,875 | 425,000 | +425,000 | NEW | $10.00 | Q3 2024 |