| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $3,705,116 | 350,200 | 0 | $10.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $3,642,080 | 350,200 | 0 | $10.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.17% | $3,666,594 | 350,200 | -649,800 | -65% | $10.47 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | 0% | $10,150,000 | 1,000,000 | 0 | $10.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $9,870,000 | 1,000,000 | +1,000,000 | NEW | $9.87 | Q4 2024 |