| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $1,703,962 | 155,400 | 0 | $10.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | -0.04% | $1,661,381 | 155,400 | -15,000 | -8.8% | $10.69 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.13% | $1,778,976 | 170,400 | -54,600 | -24% | $10.44 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.34% | $2,320,875 | 225,000 | +125,000 | +100% | $10.32 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.2% | $1,016,500 | 100,000 | +100,000 | NEW | $10.16 | Q4 2024 |