| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.35% | $6,209,403 | 590,809 | -540,000 | -48% | $10.51 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | 0% | $11,828,262 | 1,130,809 | 0 | $10.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.79% | 0% | $11,737,797 | 1,130,809 | 0 | $10.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | 0% | $11,455,095 | 1,130,809 | 0 | $10.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.86% | $11,302,436 | 1,130,809 | +1,130,809 | NEW | $10.00 | Q4 2024 |