| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,076,542 | 643,907 | +41,154 | +6.8% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,576,035 | 602,753 | -4,941 | -0.81% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,532,703 | 607,694 | -31,714 | -5% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,295,647 | 639,408 | -73,851 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $7,981,362 | 713,259 | 0 | $11.19 | Q4 2024 |