| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,595,095 | 150,056 | +56 | +0.04% | $10.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,582,500 | 150,000 | +49,946 | +50% | $10.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,129,610 | 100,054 | +54 | +0.05% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,025,000 | 100,000 | 0 | $10.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,006,000 | 100,000 | +100,000 | NEW | $10.06 | Q4 2024 |