| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | 0% | $10,066,696 | 975,455 | 0 | $10.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.64% | 0% | $9,964,273 | 975,455 | 0 | $10.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | +0.24% | $9,930,132 | 975,455 | +379,695 | +64% | $10.18 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.43% | $5,933,770 | 595,760 | +595,760 | NEW | $9.96 | Q1 2025 |