| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $8,755,971 | 833,902 | +833,902 | NEW | $10.50 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -46,568 | -100% | $10.68 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $622,148 | 46,568 | +46,568 | NEW | $13.36 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -15,668 | -100% | $10.68 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $217,472 | 15,668 | +15,668 | NEW | $13.88 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -11,328 | -100% | $10.68 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $149,983 | 11,328 | -7,200 | -39% | $13.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $257,169 | 18,528 | +18,528 | NEW | $13.88 | Q2 2023 |