| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.13% | $14,561,117 | 1,360,852 | +250,000 | +23% | $10.70 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.03% | $11,775,032 | 1,110,852 | -50,000 | -4.3% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | 0% | $12,246,989 | 1,160,852 | 0 | $10.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | +0.15% | $11,991,601 | 1,160,852 | +250,852 | $10.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.21% | $9,227,400 | 910,000 | +360,000 | +65% | $10.14 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.26% | $5,533,000 | 550,000 | +550,000 | NEW | $10.06 | Q3 2024 |