| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.8% | $0 | 0 | -178,457 | -100% | $10.93 | Q3 2025 | ||
| 30 Jun 2025 | 2.8% | 0% | $1,860,414 | 178,457 | 0 | $10.42 | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | 0% | $1,834,537 | 178,457 | 0 | $10.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -1.1% | $1,811,339 | 178,457 | -79,996 | -31% | $10.15 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +2.7% | $2,600,037 | 258,453 | +258,453 | NEW | $10.06 | Q3 2024 |