| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $5,246,118 | 490,750 | 0 | $10.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | 0% | $5,201,950 | 490,750 | 0 | $10.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0% | $5,177,413 | 490,750 | -9,250 | -1.8% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | 0% | $5,150,000 | 500,000 | 0 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $5,070,000 | 500,000 | 0 | $10.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.18% | $5,040,000 | 500,000 | +500,000 | NEW | $10.08 | Q3 2024 |