| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -67,830 | -100% | $10.75 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $707,467 | 67,830 | 0 | $10.43 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $700,683 | 67,830 | 0 | $10.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | 0% | $689,153 | 67,830 | 0 | $10.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | +0.71% | $679,657 | 67,830 | +67,830 | NEW | $10.02 | Q3 2024 |