| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $1,395,345 | 135,602 | -50,000 | -27% | $10.29 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.39% | $1,932,117 | 185,602 | -574,396 | -76% | $10.41 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.01% | $7,751,980 | 759,998 | +10,000 | +1.3% | $10.20 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | 0% | $7,460,305 | 749,998 | 0 | $9.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.56% | $7,342,480 | 749,998 | +749,998 | NEW | $9.79 | Q4 2024 |