| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $1,295,153 | 122,531 | 0 | $10.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $1,281,674 | 122,531 | 0 | $10.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0% | $1,276,773 | 122,531 | -2,469 | -2% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $1,272,500 | 125,000 | 0 | $10.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $1,253,125 | 125,000 | +125,000 | NEW | $10.02 | Q4 2024 |