| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -541,134 | -100% | $10.81 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $5,773,900 | 541,134 | 0 | $10.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $5,730,609 | 541,134 | 0 | $10.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $5,627,794 | 541,134 | 0 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,530,389 | 541,134 | +85,000 | +19% | $10.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $4,625,199 | 456,134 | +456,134 | NEW | $10.14 | Q3 2024 |