| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -531,617 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +1.2% | $5,294,905 | 531,617 | +511,683 | +2567% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $195,752 | 19,934 | +19,934 | NEW | $9.82 | Q2 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -5,659 | -100% | $10.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.21% | $54,666 | 5,659 | -50,105 | -90% | $9.66 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.12% | $539,796 | 55,764 | -29,436 | -35% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | 0% | $781,284 | 85,200 | 0 | $9.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | +0.28% | $767,652 | 85,200 | +48,300 | +131% | $9.01 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.21% | $320,292 | 36,900 | +36,900 | NEW | $8.68 | Q2 2023 |