| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.69% | $0 | 0 | -207,787 | -100% | $10.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.69% | -0.14% | $2,185,919 | 207,787 | -41,313 | -17% | $10.52 | Q3 2025 | |
| 30 Sep 2025 | 0.69% | -0.14% | $2,185,919 | 207,787 | -41,313 | -17% | $10.52 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0% | $2,608,077 | 249,100 | -900 | -0.36% | $10.47 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $2,575,000 | 250,000 | 0 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $2,532,500 | 250,000 | 0 | $10.13 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | 0% | $2,500,000 | 250,000 | 0 | $10.00 | Q3 2024 |