| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $2,677,362 | 258,308 | 0 | $10.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | 0% | $2,660,572 | 258,308 | 0 | $10.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.06% | $2,626,992 | 258,308 | +99,540 | +63% | $10.17 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $1,585,600 | 158,768 | +158,768 | NEW | $9.99 | Q1 2025 |