| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.11% | $7,639,814 | 710,350 | -42,870 | -5.7% | $10.75 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.03% | $7,938,939 | 753,220 | -11,350 | -1.5% | $10.54 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +1.7% | $7,997,402 | 764,570 | +625,670 | +450% | $10.46 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.32% | $1,420,947 | 138,900 | -20,000 | $10.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.42% | $1,603,301 | 158,900 | -27,800 | -15% | $10.09 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +2.3% | $1,868,830 | 186,700 | +186,700 | NEW | $10.01 | Q3 2024 |