| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -67,830 | -100% | $10.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $709,841 | 67,830 | 0 | $10.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $700,684 | 67,830 | 0 | $10.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $689,153 | 67,830 | 0 | $10.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $679,996 | 67,830 | +67,830 | NEW | $10.03 | Q3 2024 |