| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.8% | 0% | $3,029,362 | 289,614 | 0 | $10.46 | Q3 2025 | ||
| 30 Jun 2025 | 4.6% | 0% | $3,017,778 | 289,614 | 0 | $10.42 | Q2 2025 | ||
| 31 Mar 2025 | 4.9% | 0% | $2,948,270 | 289,614 | 0 | $10.18 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +3.9% | $2,903,380 | 289,614 | +289,614 | NEW | $10.02 | Q4 2024 |