| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -57,500 | -100% | $11.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $667,000 | 57,500 | 0 | $11.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $673,900 | 57,500 | 0 | $11.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $649,750 | 57,500 | 0 | $11.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $629,050 | 57,500 | 0 | $10.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.06% | $625,025 | 57,500 | +57,500 | NEW | $10.87 | Q3 2024 |