| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | 0% | $6,415,563 | 612,172 | 0 | $10.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | 0% | $6,397,197 | 612,172 | 0 | $10.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | +0.06% | $6,378,832 | 612,172 | +89,451 | +17% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.17% | $5,289,937 | 522,721 | +228,541 | $10.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $2,924,149 | 294,180 | +294,180 | NEW | $9.94 | Q4 2024 |