| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.34% | $0 | 0 | -130,956 | -100% | $10.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | 0% | $1,359,323 | 130,956 | 0 | $10.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | +0.22% | $1,340,989 | 130,956 | +80,956 | +100% | $10.24 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.13% | $503,500 | 50,000 | +50,000 | NEW | $10.07 | Q4 2024 |