| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.08% | $1,699,695 | 160,500 | -39,500 | -20% | $10.59 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $2,100,000 | 200,000 | -2,500 | -1.2% | $10.50 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.01% | $2,109,038 | 202,500 | +2,500 | +1.2% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $2,042,000 | 200,000 | 0 | $10.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $2,009,920 | 200,000 | +200,000 | NEW | $10.05 | Q4 2024 |