| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -174,991 | -100% | $10.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $1,846,155 | 174,991 | -125,009 | -42% | $10.55 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $3,114,000 | 300,000 | 0 | $10.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $3,051,000 | 300,000 | 0 | $10.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $3,000,000 | 300,000 | +300,000 | NEW | $10.00 | Q4 2024 |