| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.38% | $1,790,512 | 166,250 | -633,185 | -79% | $10.77 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | 0% | $8,561,949 | 799,435 | 0 | $10.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | +0.21% | $8,314,124 | 799,435 | +319,491 | +67% | $10.40 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | 0% | $4,871,432 | 479,944 | 0 | $10.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.27% | $4,823,437 | 479,944 | +479,944 | NEW | $10.05 | Q4 2024 |