| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -80,000 | -100% | $10.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $859,000 | 80,000 | 0 | $10.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $842,000 | 80,000 | 0 | $10.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | 0% | $830,000 | 80,000 | 0 | $10.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $818,000 | 80,000 | 0 | $10.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | +0.27% | $813,000 | 80,000 | +80,000 | NEW | $10.16 | Q3 2024 |