| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.23% | $6,794,036 | 633,772 | -377,955 | -37% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.13% | $10,521,961 | 1,011,727 | -199,292 | -16% | $10.40 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.42% | $12,485,606 | 1,211,019 | +663,884 | +121% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.33% | $5,476,821 | 547,135 | +447,135 | +400% | $10.01 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $986,000 | 100,000 | +100,000 | NEW | $9.86 | Q4 2024 |