| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | 0% | $5,522,876 | 521,518 | 0 | $10.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | 0% | $5,496,800 | 521,518 | 0 | $10.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | +0.06% | $5,435,313 | 521,518 | +99,390 | +24% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | 0% | $4,314,148 | 422,128 | 0 | $10.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $4,238,165 | 422,128 | 0 | $10.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | +0.3% | $4,217,692 | 422,128 | +422,128 | NEW | $9.99 | Q3 2024 |