| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -289,744 | -100% | $10.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | -0% | $3,030,722 | 289,744 | -256 | -0.09% | $10.46 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | 0% | $3,010,200 | 290,000 | 0 | $10.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | +0.04% | $2,969,600 | 290,000 | +70,000 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $2,215,400 | 220,000 | +220,000 | NEW | $10.07 | Q4 2024 |