| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.17% | $2,110,705 | 195,980 | -79,020 | -29% | $10.77 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.2% | $2,945,250 | 275,000 | -78,600 | -22% | $10.71 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.08% | $3,677,440 | 353,600 | +19,437 | +5.8% | $10.40 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.19% | $3,392,964 | 334,163 | +34,163 | $10.15 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +2.1% | $3,012,380 | 300,000 | +300,000 | NEW | $10.04 | Q4 2024 |