| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.07% | $3,467,946 | 318,745 | +119,712 | +60% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.03% | $2,137,614 | 199,033 | +50,069 | +34% | $10.74 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | 0% | $1,590,936 | 148,964 | 0 | $10.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $1,562,632 | 148,964 | 0 | $10.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $1,532,840 | 148,964 | 0 | $10.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $1,518,688 | 148,964 | 0 | $10.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.09% | $1,506,518 | 148,964 | +148,964 | NEW | $10.11 | Q2 2024 |