| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | 0% | $4,291,067 | 384,160 | 0 | $11.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | +0.03% | $4,195,027 | 384,160 | +50,000 | +15% | $10.92 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | 0% | $3,625,636 | 334,160 | 0 | $10.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $3,565,487 | 334,160 | 0 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $3,505,338 | 334,160 | 0 | $10.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.01% | $3,458,556 | 334,160 | -10,795 | -3.1% | $10.35 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $3,532,339 | 344,955 | 0 | $10.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | +0.25% | $3,504,743 | 344,955 | +344,955 | NEW | $10.16 | Q1 2024 |