| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $1,331,170 | 112,811 | +112,811 | NEW | $11.80 | Q4 2025 | |
| 30 Sep 2024 | -0.07% | $0 | 0 | -270,000 | -100% | $12.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $2,764,800 | 270,000 | 0 | $10.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.07% | $2,724,300 | 270,000 | +270,000 | NEW | $10.09 | Q1 2024 |