| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.13% | $2,106,000 | 199,799 | -100,201 | -33% | $10.54 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | 0% | $3,165,000 | 300,000 | 0 | $10.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | 0% | $3,114,000 | 300,000 | 0 | $10.38 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $3,054,000 | 300,000 | 0 | $10.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | 0% | $3,000,000 | 300,000 | 0 | $10.00 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +1% | $2,979,000 | 300,000 | +300,000 | NEW | $9.93 | Q3 2024 |