| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,613,250 | 150,000 | -201,180 | -57% | $10.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $3,701,437 | 351,180 | 0 | $10.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $3,673,343 | 351,180 | 0 | $10.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $3,596,083 | 351,180 | 0 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $3,543,406 | 351,180 | -1 | -0% | $10.09 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $3,522,345 | 351,181 | +351,181 | NEW | $10.03 | Q3 2024 |