| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.46% | $0 | 0 | -175,100 | -100% | $10.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | +0% | $1,880,574 | 175,100 | +100 | +0.06% | $10.74 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | 0% | $1,848,000 | 175,000 | 0 | $10.56 | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $1,815,573 | 175,000 | 0 | $10.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.18% | $1,788,500 | 175,000 | -25,000 | -12% | $10.22 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $2,033,640 | 200,000 | +200,000 | NEW | $10.17 | Q3 2024 |