| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.97% | $0 | 0 | -402,200 | -100% | $10.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.97% | 0% | $4,174,836 | 402,200 | 0 | $10.38 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $4,227,122 | 402,200 | 0 | $10.51 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $4,070,264 | 402,200 | 0 | $10.12 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +1% | $4,013,956 | 402,200 | +402,200 | NEW | $9.98 | Q4 2024 |