| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -193,796 | -100% | $11.89 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -0.16% | $2,393,381 | 193,796 | -25,000 | -11% | $12.35 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | 0% | $2,625,552 | 218,796 | 0 | $12.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $2,592,733 | 218,796 | 0 | $11.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0% | $2,548,973 | 218,796 | -500 | -0.23% | $11.65 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +1.9% | $2,546,027 | 219,296 | +219,296 | NEW | $11.61 | Q3 2024 |