| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.11% | $1,951,796 | 183,612 | -51,800 | -22% | $10.63 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.09% | $2,473,998 | 235,412 | +35,412 | +18% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | 0% | $2,102,000 | 200,000 | 0 | $10.51 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $2,052,000 | 200,000 | 0 | $10.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.36% | $2,028,000 | 200,000 | -49,800 | -20% | $10.14 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.6% | $2,496,751 | 249,800 | +249,800 | NEW | $10.00 | Q3 2024 |