| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | 0% | $8,019,502 | 768,888 | 0 | $10.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | 0% | $7,934,924 | 768,888 | 0 | $10.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | +0.13% | $7,896,480 | 768,888 | +199,045 | +35% | $10.27 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.42% | $5,721,224 | 569,843 | +569,843 | NEW | $10.04 | Q1 2025 |