| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,389,870 | 654,550 | -136,531 | -17% | $11.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,311,023 | 791,081 | -39,082 | -4.7% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,360,427 | 830,163 | +63,716 | +8.3% | $12.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,618,916 | 766,447 | +117,342 | $12.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $8,328,013 | 649,105 | 0 | $12.83 | Q4 2024 |