| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -240,037 | -100% | $10.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.01% | $2,570,796 | 240,037 | -210,076 | -47% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $4,685,676 | 450,113 | +113 | +0.03% | $10.41 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $4,581,000 | 450,000 | 0 | $10.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $4,522,500 | 450,000 | +450,000 | NEW | $10.05 | Q4 2024 |