| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.07% | $12,618,992 | 1,187,100 | -27,800 | -2.3% | $10.63 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.02% | $12,768,599 | 1,214,900 | -9,100 | -0.74% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +2.5% | $12,852,000 | 1,224,000 | +899,610 | +277% | $10.50 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.26% | $3,331,485 | 324,390 | -16,350 | $10.27 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.99% | $3,441,474 | 340,740 | -65,110 | -16% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 5% | +5% | $4,058,500 | 405,850 | +405,850 | NEW | $10.00 | Q3 2024 |