| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.08% | $1,063,000 | 100,000 | -186,902 | -65% | $10.63 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.1% | $3,026,816 | 286,902 | +196,902 | +219% | $10.55 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $1,016,101 | 90,000 | +64,485 | +253% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $261,530 | 25,515 | -74,485 | $10.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.13% | $1,006,000 | 100,000 | -425,000 | -81% | $10.06 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.23% | $5,250,000 | 525,000 | +525,000 | NEW | $10.00 | Q3 2024 |