| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | 0% | $16,259,469 | 1,549,997 | 0 | $10.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $16,089,000 | 1,549,997 | 0 | $10.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | +0.03% | $16,290,000 | 1,549,997 | +200,000 | +15% | $10.51 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | 0% | $13,661,000 | 1,349,997 | 0 | $10.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.51% | $13,473,000 | 1,349,997 | +1,349,997 | NEW | $9.98 | Q4 2024 |