| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $5,381,289 | 506,236 | 0 | $10.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $5,305,353 | 506,236 | 0 | $10.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.09% | $5,325,603 | 506,236 | -356,264 | -41% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | 0% | $9,280,500 | 862,500 | 0 | $10.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $8,883,750 | 862,500 | 0 | $10.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0.21% | $8,642,250 | 862,500 | +862,500 | NEW | $10.02 | Q3 2024 |