| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -69,417 | -100% | $11.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.09% | $803,849 | 69,417 | -123,329 | -64% | $11.58 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $1,971,792 | 192,746 | 0 | $10.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | 0% | $1,931,315 | 192,746 | 0 | $10.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $1,906,239 | 192,746 | +192,746 | NEW | $9.89 | Q4 2024 |