| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -64,777 | -100% | $10.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | 0% | $675,000 | 64,777 | 0 | $10.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | 0% | $666,000 | 64,777 | 0 | $10.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $657,000 | 64,777 | 0 | $10.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | +0.22% | $652,000 | 64,777 | +64,777 | NEW | $10.07 | Q3 2024 |