| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -84,523 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.03% | $833,397 | 84,523 | -34,649 | -29% | $9.86 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.05% | $1,107,108 | 119,172 | -55,812 | -32% | $9.29 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.05% | $1,660,598 | 174,984 | -51,416 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.14% | $2,157,592 | 226,400 | +146,400 | +183% | $9.53 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $796,800 | 80,000 | 0 | $9.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $788,800 | 80,000 | 0 | $9.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $776,800 | 80,000 | 0 | $9.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.06% | $772,000 | 80,000 | +80,000 | NEW | $9.65 | Q4 2023 |