| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.33% | $0 | 0 | -577,000 | -100% | $10.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | 0% | $5,995,030 | 577,000 | 0 | $10.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | +0.02% | $5,960,410 | 577,000 | +38,192 | $10.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.26% | $5,474,289 | 538,808 | +538,808 | NEW | $10.16 | Q4 2024 |