| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.01% | $3,195,000 | 300,000 | -4,554 | -1.5% | $10.65 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.06% | $3,213,045 | 304,554 | +23,054 | +8.2% | $10.55 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.22% | $2,961,380 | 281,500 | +56,500 | +25% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.14% | $2,311,875 | 225,000 | +25,000 | $10.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.1% | $2,020,000 | 200,000 | +149,899 | +299% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.32% | $502,012 | 50,101 | +50,101 | NEW | $10.02 | Q3 2024 |