| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -100,000 | -100% | $11.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | 0% | $1,121,000 | 100,000 | 0 | $11.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | +0.26% | $1,110,000 | 100,000 | +100,000 | NEW | $11.10 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -11,894 | -100% | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $128,455 | 11,894 | +11,894 | NEW | $10.80 | Q4 2024 |