| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $8,727,431 | 824,899 | 0 | $10.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $8,637,000 | 824,899 | 0 | $10.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.03% | $9,040,000 | 824,899 | -175,000 | -18% | $10.96 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $10,175,000 | 999,899 | -100 | $10.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.38% | $10,120,000 | 999,999 | +999,999 | NEW | $10.12 | Q4 2024 |