| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $22,353,613 | 2,091,077 | 0 | $10.69 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $22,165,416 | 2,091,077 | 0 | $10.60 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0.35% | $22,060,862 | 2,091,077 | -496,423 | -19% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | 0% | $26,651,250 | 2,587,500 | 0 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $26,237,250 | 2,587,500 | 0 | $10.14 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +1.7% | $26,082,000 | 2,587,500 | +2,587,500 | NEW | $10.08 | Q3 2024 |