| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -400,900 | -100% | $10.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0% | $4,201,432 | 400,900 | -4,825 | -1.2% | $10.48 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $4,215,483 | 405,725 | -4,000 | -0.98% | $10.39 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $4,199,681 | 409,725 | -35,000 | $10.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.03% | $4,478,381 | 444,725 | -110,275 | -20% | $10.07 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $5,547,225 | 555,000 | +555,000 | NEW | $10.00 | Q3 2024 |