| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.77% | $0 | 0 | -166,367 | -100% | $10.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.77% | 0% | $1,718,571 | 166,367 | 0 | $10.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | 0% | $1,645,370 | 166,367 | 0 | $9.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | -0.13% | $1,695,280 | 166,367 | -23,633 | $10.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | 0% | $1,924,700 | 190,000 | 0 | $10.13 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +1% | $2,071,000 | 190,000 | +190,000 | NEW | $10.90 | Q3 2024 |