| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $6,465,339 | 600,310 | -150,000 | -20% | $10.77 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $8,035,820 | 750,310 | 0 | $10.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $7,803,224 | 750,310 | 0 | $10.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | +0.01% | $7,615,647 | 750,310 | +50,310 | $10.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $7,035,000 | 700,000 | +700,000 | NEW | $10.05 | Q4 2024 |