| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -405,289 | -100% | $10.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | +0% | $4,281,878 | 405,289 | +377 | +0.09% | $10.56 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | 0% | $4,227,281 | 404,912 | 0 | $10.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | +0.16% | $4,170,594 | 404,912 | +206,237 | +100% | $10.30 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.1% | $2,011,584 | 198,675 | +174,016 | +706% | $10.12 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $246,590 | 24,659 | 0 | $10.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.02% | $245,974 | 24,659 | +24,659 | NEW | $9.98 | Q2 2024 |