| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -1.3% | $735,000 | 70,000 | -412,223 | -85% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.25% | $5,080,604 | 482,223 | +46,833 | +11% | $10.54 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.12% | $4,557,231 | 435,390 | -12,993 | -2.9% | $10.47 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.04% | $4,615,293 | 448,383 | -6,937 | $10.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.29% | $4,611,706 | 455,320 | +87,100 | +24% | $10.13 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.05% | $3,690,156 | 368,220 | -6,780 | -1.8% | $10.02 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +2.8% | $3,740,375 | 375,000 | +375,000 | NEW | $9.97 | Q2 2024 |